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Forex Closed Trades Analysis Report

- The document is an account statement for a trader named grega_3 spanning from May 2009 to February 2012. It lists over 100 individual currency trades made during that period in currencies like EURUSD, GBPJPY, and NZDCHF. - The statement provides details on each trade such as open/close dates, currency pairs, trade actions (buy/sell), lot sizes, opening/closing prices, profits/losses in pips and USD. - It also notes a $50 withdrawal from the account on August 22nd, 2011.

Uploaded by

Safka sagkas
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
11 views23 pages

Forex Closed Trades Analysis Report

- The document is an account statement for a trader named grega_3 spanning from May 2009 to February 2012. It lists over 100 individual currency trades made during that period in currencies like EURUSD, GBPJPY, and NZDCHF. - The statement provides details on each trade such as open/close dates, currency pairs, trade actions (buy/sell), lot sizes, opening/closing prices, profits/losses in pips and USD. - It also notes a $50 withdrawal from the account on August 22nd, 2011.

Uploaded by

Safka sagkas
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

Account Statement

grega_3
Account Number: Private ( Real ), USD
Broker: IBFX
Page 1 of 23

Created by [Link]
Period: 05/01/2009 00:00 - 02/29/2012 15:09

Closed Trades:
Open Date

Close date

Symbol

Action

10/07/2010 19:01

10/08/2010 00:26

USDJPY

Sell Stop

10/08/2010 00:26

10/08/2010 04:31

USDJPY

Sell

08/22/2011 20:37

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

0.01 0.00000

0.00000

82.19900

82.45200

0.0

0.00

0.01 0.00000

0.00000

82.45000

82.35600

9.4

0.11

Withdrawal

-50.00

08/23/2011 17:23

08/24/2011 04:46

GBPJPY

Sell

0.01 0.00000

0.00000

126.44700

126.57300

-12.6

-0.18

08/24/2011 04:44

08/24/2011 04:45

EURUSD

Sell Stop

0.01 0.00000

0.00000

1.43950

1.44105

0.0

0.00

08/24/2011 13:56

08/24/2011 13:57

GBPJPY

Sell Limit

0.01 0.00000

0.00000

125.95000

125.85400

0.0

0.00

08/24/2011 13:56

08/24/2011 13:57

GBPJPY

Sell Stop

0.01 0.00000

0.00000

125.69900

125.84900

0.0

0.00

08/24/2011 14:51

08/24/2011 14:57

NZDCHF

Buy

1.00 0.00000

0.00000

0.65808

0.65759

-4.9

-6.18

08/24/2011 14:53

08/25/2011 06:40

EURUSD

Buy Stop

0.01 0.00000

0.00000

1.44300

1.44304

0.0

0.00

08/24/2011 14:53

08/24/2011 15:21

EURUSD

Buy Limit

0.01 0.00000

0.00000

1.43952

1.43945

0.0

0.00

08/24/2011 14:53

08/24/2011 15:20

EURUSD

Sell Limit

0.01 0.00000

0.00000

1.44200

1.43946

0.0

0.00

08/24/2011 15:04

08/24/2011 16:15

NZDCHF

Sell

0.15 0.00000

0.00000

0.65808

0.65797

1.1

0.20

08/24/2011 15:06

08/24/2011 15:19

NZDCHF

Buy Stop

0.15 0.00000

0.00000

0.65950

0.65951

0.0

0.00

08/24/2011 15:08

08/24/2011 16:16

NZDCHF

Sell Stop

0.15 0.00000

0.00000

0.65651

0.65749

0.0

0.00

08/24/2011 15:20

08/25/2011 17:21

EURUSD

Sell

0.01 0.00000

0.00000

1.43948

1.43775

17.3

0.15

08/24/2011 15:49

08/24/2011 17:28

EURUSD

Sell Stop

0.01 0.00000

0.00000

1.43700

1.44236

0.0

0.00

08/24/2011 17:28

08/24/2011 19:32

EURUSD

Sell

0.01 0.00000

0.00000

1.44201

1.44190

1.1

0.01

08/24/2011 18:02

08/24/2011 18:03

EURUSD

Buy Stop

0.01 0.00000

0.00000

1.44300

1.44221

0.0

0.00

08/24/2011 18:02

08/24/2011 18:04

EURUSD

Sell Stop

0.01 0.00000

0.00000

1.43950

1.44199

0.0

0.00

08/24/2011 19:25

08/25/2011 17:22

EURUSD

Sell

0.02 0.00000

0.00000

1.44200

1.43775

42.5

0.81

08/25/2011 17:22

08/25/2011 17:28

EURUSD

Sell Limit

0.01 0.00000

0.00000

1.43950

1.43771

0.0

0.00

08/25/2011 17:22

08/25/2011 17:28

EURUSD

Sell Stop

0.01 0.00000

0.00000

1.43700

1.43772

0.0

0.00

08/31/2011 07:59

08/31/2011 08:01

EURUSD

Sell

0.34 1.44733

1.44411

1.44663

1.44655

0.8

0.27

09/01/2011 14:12

09/01/2011 14:13

EURUSD

Buy

0.01 0.00000

0.00000

1.42799

1.42655

-14.4

-0.14

09/01/2011 14:13

09/01/2011 14:16

EURUSD

Buy

0.02 0.00000

0.00000

1.42552

1.42477

-7.5

-0.15

09/01/2011 14:13

09/01/2011 14:14

EURUSD

Buy Stop

0.34 1.42010

1.42866

1.42449

1.42449

0.0

0.00

09/01/2011 14:14

09/01/2011 14:14

EURUSD

Buy

0.34 1.42312

1.43010

1.42455

1.42411

-4.4

-1.50

09/01/2011 14:14

09/01/2011 14:14

EURUSD

Buy

0.34 1.42312

1.42961

1.42455

1.42406

-4.9

-1.67

09/01/2011 14:14

09/01/2011 14:14

EURUSD

Buy

0.17 1.42312

1.42889

1.42455

1.42406

-4.9

-0.84

09/01/2011 14:14

09/01/2011 14:14

EURUSD

Buy

0.09 1.42277

1.42821

1.42455

1.42362

-9.3

-0.84

09/01/2011 14:14

09/01/2011 14:14

EURUSD

Buy Stop

0.33 1.42089

1.42701

1.42407

1.42407

0.0

0.00

09/01/2011 14:14

09/01/2011 14:15

EURUSD

Buy

0.34 1.42331

1.42841

1.42407

1.42409

0.2

0.07

09/01/2011 14:14

09/01/2011 14:15

EURUSD

Buy

0.34 1.42331

1.42767

1.42407

1.42411

0.4

0.13

09/01/2011 14:14

09/01/2011 14:16

EURUSD

Buy

0.18 1.42324

1.42766

1.42401

1.42406

0.5

0.09

09/01/2011 14:14

09/01/2011 14:16

EURUSD

Buy

0.08 1.42324

1.42692

1.42401

1.42406

0.5

0.04

09/05/2011 14:59

09/05/2011 14:59

EURUSD

Sell

0.34 1.41205

1.40524

1.41062

1.41132

-7.0

-2.38

09/05/2011 15:00

09/05/2011 15:00

EURUSD

Sell Stop

0.34 1.41674

1.40622

1.41137

1.41137

0.0

0.00

09/05/2011 15:00

09/05/2011 15:00

EURUSD

Sell

0.34 1.41257

1.40438

1.41135

1.41173

-3.8

-1.29

09/05/2011 15:00

09/05/2011 15:00

EURUSD

Sell

0.34 1.41263

1.40642

1.41135

1.41173

-3.8

-1.29

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

grega_3
Account Number: Private ( Real ), USD
Broker: IBFX
Page 2 of 23

Created by [Link]
Period: 05/01/2009 00:00 - 02/29/2012 15:09

Closed Trades:
Open Date

Close date

Symbol

Action

09/06/2011 08:02

09/06/2011 08:15

EURUSD

Sell Stop

09/06/2011 08:15

09/06/2011 08:15

EURUSD

09/06/2011 08:15

09/06/2011 08:15

09/06/2011 08:15

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

0.33 1.43161

1.41281

1.42212

1.42212

0.0

0.00

Sell

0.34 1.42288

1.41237

1.42176

1.42205

-2.9

-0.99

EURUSD

Sell

0.34 1.42302

1.41231

1.42176

1.42199

-2.3

-0.79

09/06/2011 08:15

EURUSD

Sell

0.17 1.42293

1.41467

1.42176

1.42197

-2.1

-0.36

09/06/2011 08:15

09/06/2011 08:15

EURUSD

Sell

0.08 1.42293

1.41460

1.42176

1.42190

-1.4

-0.11

09/06/2011 09:15

09/06/2011 09:16

EURUSD

Sell

0.34 1.42423

1.42157

1.42419

1.42324

9.5

3.23

09/06/2011 09:15

09/06/2011 09:15

EURUSD

Sell Stop

0.13 1.42808

1.42067

1.42427

1.42421

0.0

0.00

09/06/2011 09:15

09/06/2011 09:15

EURUSD

Sell Stop

0.06 1.42821

1.42054

1.42427

1.42421

0.0

0.00

09/06/2011 09:15

09/06/2011 09:16

EURUSD

Sell

0.34 1.42421

1.42014

1.42432

1.42325

10.7

3.64

09/06/2011 09:15

09/06/2011 09:16

EURUSD

Sell

0.25 1.42421

1.42006

1.42432

1.42325

10.7

2.67

09/07/2011 08:09

09/07/2011 08:09

EURUSD

Buy

0.25 1.40181

1.41029

1.40622

1.40882

26.0

6.50

09/07/2011 08:09

09/07/2011 08:09

EURUSD

Buy

0.25 1.40249

1.40961

1.40622

1.40895

27.3

6.83

09/07/2011 08:09

09/07/2011 08:09

EURUSD

Buy

0.25 1.40610

1.40901

1.40622

1.40874

25.2

6.30

09/07/2011 08:10

09/07/2011 08:10

EURUSD

Sell Stop

0.22 1.41989

1.40942

1.41453

1.41453

0.0

0.00

09/07/2011 08:10

09/07/2011 08:10

EURUSD

Sell Stop

0.11 1.41998

1.40933

1.41453

1.41453

0.0

0.00

09/07/2011 08:10

09/07/2011 08:11

EURUSD

Sell

0.27 1.41381

1.40797

1.41438

1.41309

12.9

3.49

09/07/2011 08:10

09/07/2011 08:11

EURUSD

Sell

0.26 1.41381

1.40868

1.41438

1.41313

12.5

3.25

09/07/2011 08:10

09/07/2011 08:11

EURUSD

Sell

0.26 1.41376

1.40947

1.41438

1.41301

13.7

3.56

09/07/2011 08:10

09/07/2011 08:11

EURUSD

Sell

0.26 1.41376

1.40958

1.41438

1.41299

13.9

3.62

09/07/2011 08:11

09/07/2011 08:11

EURUSD

Sell Stop

0.28 1.41699

1.40916

1.41296

1.41296

0.0

0.00

09/07/2011 08:11

09/07/2011 08:12

EURUSD

Sell

0.28 1.41225

1.40784

1.41291

1.41072

21.9

6.13

09/07/2011 08:11

09/07/2011 08:12

EURUSD

Sell

0.28 1.41225

1.40776

1.41291

1.41069

22.2

6.22

09/07/2011 08:11

09/07/2011 08:12

EURUSD

Sell

0.28 1.41260

1.40764

1.41291

1.41086

20.5

5.74

09/08/2011 12:36

09/08/2011 12:36

EURUSD

Buy Stop

0.30 1.39562

1.40306

1.39946

1.39946

0.0

0.00

09/08/2011 12:36

09/08/2011 12:36

EURUSD

Buy

0.30 1.39843

1.40368

1.39953

1.39915

-3.8

-1.14

09/08/2011 12:36

09/08/2011 12:36

EURUSD

Buy

0.30 1.39843

1.40371

1.39953

1.39908

-4.5

-1.35

09/08/2011 12:36

09/08/2011 12:36

EURUSD

Buy

0.30 1.39843

1.40383

1.39953

1.39905

-4.8

-1.44

09/08/2011 12:36

09/08/2011 12:36

EURUSD

Buy

0.19 1.39834

1.40335

1.39979

1.39899

-8.0

-1.52

09/08/2011 12:36

09/08/2011 12:36

EURUSD

Buy Stop

0.30 1.39561

1.40307

1.39947

1.39947

0.0

0.00

09/08/2011 12:36

09/08/2011 12:36

EURUSD

Buy Stop

0.11 1.39627

1.40241

1.39947

1.39947

0.0

0.00

09/08/2011 12:36

09/08/2011 12:37

EURUSD

Buy

0.29 1.39925

1.40288

1.39949

1.39955

0.6

0.18

09/08/2011 12:36

09/08/2011 12:37

EURUSD

Buy

0.29 1.39925

1.40292

1.39956

1.39953

-0.3

-0.08

09/08/2011 12:36

09/08/2011 12:37

EURUSD

Buy

0.30 1.39925

1.40303

1.39949

1.39954

0.5

0.15

09/08/2011 12:36

09/08/2011 12:37

EURUSD

Buy

0.22 1.39890

1.40243

1.39949

1.39960

1.1

0.24

09/08/2011 12:37

09/08/2011 12:37

EURUSD

Buy

0.30 1.39764

1.40341

1.39906

1.39864

-4.2

-1.26

09/08/2011 12:37

09/08/2011 12:37

EURUSD

Buy

0.30 1.39764

1.40265

1.39906

1.39880

-2.6

-0.78

09/08/2011 12:37

09/08/2011 12:37

EURUSD

Buy

0.30 1.39764

1.40166

1.39906

1.39876

-3.0

-0.90

09/08/2011 12:37

09/08/2011 12:37

EURUSD

Buy

0.29 1.39620

1.40165

1.39904

1.39876

-2.8

-0.82

09/08/2011 12:37

09/08/2011 12:38

EURUSD

Buy

0.29 1.39868

1.40169

1.39904

1.39949

4.5

1.30

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

grega_3
Account Number: Private ( Real ), USD
Broker: IBFX
Page 3 of 23

Created by [Link]
Period: 05/01/2009 00:00 - 02/29/2012 15:09

Closed Trades:
Open Date

Close date

Symbol

Action

09/08/2011 12:37

09/08/2011 12:38

EURUSD

Buy

09/08/2011 12:37

09/08/2011 12:38

EURUSD

09/08/2011 12:47

09/08/2011 12:47

09/08/2011 12:48

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

0.29 1.39868

1.40180

1.39904

1.39953

4.9

1.42

Buy

0.29 1.39868

1.40184

1.39904

1.39953

4.9

1.42

EURUSD

Buy

0.28 1.39577

1.39918

1.39669

1.39660

-0.9

-0.25

09/08/2011 12:48

EURUSD

Buy Stop

0.23 1.39193

1.39777

1.39497

1.39497

0.0

0.00

09/08/2011 12:48

09/08/2011 12:48

EURUSD

Buy Stop

0.11 1.39182

1.39788

1.39497

1.39497

0.0

0.00

09/08/2011 12:48

09/08/2011 12:48

EURUSD

Buy

0.29 1.39445

1.40712

1.39503

1.39537

3.4

0.98

09/08/2011 12:48

09/08/2011 12:48

EURUSD

Buy

0.29 1.39454

1.39848

1.39503

1.39545

4.2

1.22

09/08/2011 12:48

09/08/2011 12:50

EURUSD

Buy

0.29 1.39509

1.39863

1.39503

1.39579

7.6

2.20

09/08/2011 12:48

09/08/2011 12:50

EURUSD

Buy

0.29 1.39509

1.39862

1.39503

1.39578

7.5

2.17

09/09/2011 07:30

09/09/2011 07:34

EURUSD

Buy

0.30 1.38567

1.39027

1.38674

1.38708

3.4

1.02

09/09/2011 07:30

09/09/2011 07:34

EURUSD

Buy

0.31 1.38563

1.38886

1.38649

1.38708

5.9

1.83

09/11/2011 22:00

09/11/2011 22:00

EURUSD

Buy Stop

0.25 1.35317

1.36243

1.35800

1.35800

0.0

0.00

09/11/2011 22:00

09/11/2011 22:00

EURUSD

Buy Stop

0.17 1.35388

1.36172

1.35800

1.35800

0.0

0.00

09/11/2011 22:00

09/11/2011 22:03

EURUSD

Buy

0.27 1.35677

1.36139

1.35797

1.35753

-4.4

-1.19

09/11/2011 22:00

09/11/2011 22:03

EURUSD

Buy

0.27 1.35677

1.36264

1.35801

1.35753

-4.8

-1.30

09/11/2011 22:00

09/11/2011 22:03

EURUSD

Buy

0.27 1.35677

1.36282

1.35801

1.35752

-4.9

-1.33

09/11/2011 22:00

09/11/2011 22:03

EURUSD

Buy

0.27 1.35677

1.36279

1.35801

1.35758

-4.3

-1.16

09/12/2011 04:54

09/12/2011 04:54

EURUSD

Buy Stop

0.28 1.34778

1.35527

1.35176

1.35176

0.0

0.00

09/12/2011 04:54

09/12/2011 04:54

EURUSD

Buy

0.28 1.35078

1.35492

1.35156

1.35131

-2.5

-0.70

09/12/2011 04:54

09/12/2011 04:54

EURUSD

Buy

0.13 1.35078

1.35496

1.35156

1.35134

-2.2

-0.29

09/12/2011 04:54

09/12/2011 04:54

EURUSD

Buy

0.28 1.35078

1.35667

1.35178

1.35130

-4.8

-1.34

09/12/2011 04:54

09/12/2011 04:54

EURUSD

Buy

0.29 1.35078

1.35591

1.35183

1.35131

-5.2

-1.51

09/12/2011 04:54

09/12/2011 04:54

EURUSD

Buy

0.25 1.35007

1.35531

1.35199

1.35179

-2.0

-0.50

09/12/2011 04:54

09/12/2011 04:55

EURUSD

Buy Stop

0.29 1.34592

1.35482

1.35046

1.35046

0.0

0.00

09/12/2011 04:54

09/12/2011 04:55

EURUSD

Buy Stop

0.08 1.34577

1.35497

1.35046

1.35046

0.0

0.00

09/12/2011 04:55

09/12/2011 04:55

EURUSD

Buy

0.15 1.34946

1.35582

1.35053

1.35080

2.7

0.40

09/12/2011 04:55

09/12/2011 04:55

EURUSD

Buy

0.29 1.34986

1.35461

1.35053

1.35082

2.9

0.84

09/12/2011 04:55

09/12/2011 04:55

EURUSD

Buy

0.29 1.34981

1.35467

1.35053

1.35074

2.1

0.61

09/12/2011 04:55

09/12/2011 04:55

EURUSD

Buy

0.29 1.34981

1.35471

1.35053

1.35075

2.2

0.64

09/12/2011 04:55

09/12/2011 04:55

EURUSD

Buy

0.15 1.34981

1.35486

1.35053

1.35074

2.1

0.31

09/12/2011 04:55

09/12/2011 04:57

EURUSD

Buy

0.27 1.35086

1.35637

1.35060

1.35248

18.8

5.08

09/12/2011 04:55

09/12/2011 04:57

EURUSD

Buy

0.27 1.35086

1.35640

1.35060

1.35257

19.7

5.32

09/12/2011 04:55

09/12/2011 04:57

EURUSD

Buy

0.29 1.35103

1.35361

1.35060

1.35256

19.6

5.68

09/12/2011 18:36

09/12/2011 18:36

EURUSD

Sell Stop

0.26 1.36685

1.35754

1.36208

1.36208

0.0

0.00

09/12/2011 18:36

09/12/2011 18:36

EURUSD

Sell Stop

0.13 1.36690

1.35749

1.36208

1.36208

0.0

0.00

09/12/2011 18:36

09/12/2011 18:38

EURUSD

Sell

0.30 1.36219

1.35694

1.36202

1.36125

7.7

2.31

09/12/2011 18:36

09/12/2011 18:38

EURUSD

Sell

0.30 1.36219

1.35688

1.36202

1.36132

7.0

2.10

09/12/2011 18:36

09/12/2011 18:38

EURUSD

Sell

0.30 1.36219

1.35789

1.36202

1.36139

6.3

1.89

09/12/2011 18:36

09/12/2011 18:38

EURUSD

Sell

0.30 1.36219

1.35783

1.36202

1.36141

6.1

1.83

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

grega_3
Account Number: Private ( Real ), USD
Broker: IBFX
Page 4 of 23

Created by [Link]
Period: 05/01/2009 00:00 - 02/29/2012 15:09

Closed Trades:
Open Date

Close date

Symbol

Action

09/12/2011 18:36

09/12/2011 18:37

EURUSD

Sell Stop

09/12/2011 18:38

09/12/2011 18:39

EURUSD

09/12/2011 18:38

09/12/2011 18:39

09/13/2011 11:46

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

0.20 1.36457

1.35929

1.36184

1.36181

0.0

0.00

Sell

0.30 1.36190

1.35840

1.36195

1.36025

17.0

5.10

EURUSD

Sell

0.31 1.36190

1.35915

1.36195

1.36016

17.9

5.55

09/13/2011 11:46

EURUSD

Buy

0.31 1.36296

1.36898

1.36412

1.36379

-3.3

-1.02

09/13/2011 11:46

09/13/2011 11:46

EURUSD

Buy

0.31 1.36296

1.36832

1.36412

1.36377

-3.5

-1.08

09/13/2011 11:46

09/13/2011 11:46

EURUSD

Buy

0.31 1.36384

1.36772

1.36412

1.36495

8.3

2.58

09/13/2011 11:46

09/13/2011 11:46

EURUSD

Buy

0.31 1.36384

1.36768

1.36412

1.36484

7.2

2.23

09/13/2011 11:46

09/13/2011 11:46

EURUSD

Buy

0.31 1.36407

1.36689

1.36425

1.36482

5.7

1.76

09/13/2011 11:46

09/13/2011 11:46

EURUSD

Buy

0.31 1.36407

1.36676

1.36425

1.36483

5.8

1.79

09/13/2011 11:47

09/13/2011 11:47

EURUSD

Buy

0.32 1.36335

1.37561

1.36433

1.36417

-1.6

-0.52

09/13/2011 11:47

09/13/2011 11:48

EURUSD

Buy

0.32 1.36414

1.36732

1.36347

1.36513

16.6

5.32

09/14/2011 14:16

09/14/2011 14:17

EURUSD

Buy

0.32 1.36535

1.36999

1.36611

1.36620

0.9

0.29

09/14/2011 14:18

09/14/2011 14:19

EURUSD

Buy

0.32 1.36466

1.37332

1.36542

1.36560

1.8

0.58

09/14/2011 14:19

09/14/2011 14:19

EURUSD

Buy

0.32 1.36392

1.36928

1.36538

1.36453

-8.5

-2.72

09/14/2011 14:19

09/14/2011 14:19

EURUSD

Buy

0.33 1.36408

1.36866

1.36475

1.36485

1.0

0.33

09/14/2011 14:19

09/14/2011 14:19

EURUSD

Buy

0.32 1.36408

1.36828

1.36475

1.36488

1.3

0.42

09/14/2011 14:20

09/14/2011 14:20

EURUSD

Buy

0.32 1.36411

1.37324

1.36457

1.36499

4.2

1.35

09/14/2011 14:20

09/14/2011 14:20

EURUSD

Buy

0.32 1.36411

1.37207

1.36457

1.36500

4.3

1.38

09/14/2011 14:20

09/14/2011 14:21

EURUSD

Buy

0.32 1.36376

1.36908

1.36457

1.36457

0.0

0.00

09/15/2011 13:00

09/15/2011 13:00

EURUSD

Sell Stop

0.35 1.39035

1.37713

1.38365

1.38365

0.0

0.00

09/15/2011 13:00

09/15/2011 13:00

EURUSD

Sell Stop

0.12 1.39068

1.37732

1.38388

1.38388

0.0

0.00

09/15/2011 13:00

09/15/2011 13:00

EURUSD

Sell

0.34 1.38431

1.37653

1.38387

1.38351

3.6

1.23

09/15/2011 13:00

09/15/2011 13:00

EURUSD

Sell

0.35 1.38436

1.37672

1.38387

1.38347

4.0

1.40

09/15/2011 13:00

09/15/2011 13:00

EURUSD

Sell

0.34 1.38431

1.37719

1.38387

1.38351

3.6

1.23

09/15/2011 13:00

09/15/2011 13:00

EURUSD

Sell

0.24 1.38436

1.37729

1.38387

1.38421

-3.4

-0.81

09/15/2011 13:00

09/15/2011 13:01

EURUSD

Sell Stop

0.14 1.39178

1.38031

1.38587

1.38587

0.0

0.00

09/15/2011 13:00

09/15/2011 13:01

EURUSD

Sell Stop

0.24 1.39120

1.38089

1.38587

1.38587

0.0

0.00

09/15/2011 13:00

09/15/2011 13:01

EURUSD

Sell Stop

0.12 1.39150

1.38059

1.38587

1.38587

0.0

0.00

09/15/2011 13:01

09/15/2011 13:01

EURUSD

Sell

0.33 1.38626

1.37999

1.38578

1.38543

3.5

1.15

09/15/2011 13:01

09/15/2011 13:01

EURUSD

Sell

0.33 1.38626

1.38012

1.38578

1.38543

3.5

1.15

09/15/2011 13:01

09/15/2011 13:01

EURUSD

Sell

0.33 1.38558

1.38011

1.38578

1.38480

9.8

3.23

09/15/2011 13:01

09/15/2011 13:01

EURUSD

Sell

0.28 1.38558

1.37994

1.38578

1.38483

9.5

2.66

09/15/2011 13:01

09/15/2011 13:01

EURUSD

Sell

0.33 1.38558

1.38242

1.38482

1.38478

0.4

0.14

09/15/2011 13:01

09/15/2011 13:01

EURUSD

Sell

0.34 1.38558

1.38265

1.38482

1.38477

0.5

0.17

09/15/2011 13:01

09/15/2011 13:01

EURUSD

Sell Stop

0.20 1.38815

1.38212

1.38501

1.38501

0.0

0.00

09/15/2011 13:01

09/15/2011 13:01

EURUSD

Sell Stop

0.20 1.38837

1.38164

1.38482

1.38472

0.0

0.00

09/15/2011 13:01

09/15/2011 13:02

EURUSD

Sell

0.09 1.38466

1.37983

1.38406

1.38357

4.9

0.44

09/15/2011 13:01

09/15/2011 13:01

EURUSD

Sell Stop

0.34 1.38885

1.38043

1.38455

1.38455

0.0

0.00

09/15/2011 13:01

09/15/2011 13:01

EURUSD

Sell Stop

0.11 1.38902

1.38026

1.38455

1.38455

0.0

0.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

grega_3
Account Number: Private ( Real ), USD
Broker: IBFX
Page 5 of 23

Created by [Link]
Period: 05/01/2009 00:00 - 02/29/2012 15:09

Closed Trades:
Open Date

Close date

Symbol

Action

09/15/2011 13:01

09/15/2011 13:02

EURUSD

Sell

09/15/2011 13:01

09/15/2011 13:02

EURUSD

09/15/2011 13:01

09/15/2011 13:02

09/15/2011 13:01

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

0.34 1.38436

1.38021

1.38453

1.38376

7.7

2.62

Sell

0.34 1.38436

1.38059

1.38453

1.38381

7.2

2.45

EURUSD

Sell

0.34 1.38466

1.38006

1.38453

1.38409

4.4

1.49

09/15/2011 13:02

EURUSD

Sell

0.22 1.38462

1.38001

1.38453

1.38409

4.4

0.97

09/15/2011 13:02

09/15/2011 13:02

EURUSD

Sell

0.09 1.38490

1.37515

1.38374

1.38396

-2.2

-0.19

09/15/2011 13:02

09/15/2011 13:02

EURUSD

Sell

0.35 1.38455

1.37946

1.38374

1.38403

-2.9

-1.02

09/15/2011 13:02

09/15/2011 13:02

EURUSD

Sell

0.35 1.38455

1.37983

1.38374

1.38403

-2.9

-1.02

09/15/2011 13:02

09/15/2011 13:02

EURUSD

Sell

0.35 1.38490

1.38005

1.38374

1.38421

-4.7

-1.65

09/15/2011 13:02

09/15/2011 13:02

EURUSD

Sell

0.36 1.38924

1.37869

1.38372

1.38383

-1.1

-0.40

09/15/2011 13:02

09/15/2011 13:02

EURUSD

Sell

0.36 1.38472

1.37907

1.38372

1.38401

-2.9

-1.05

09/15/2011 13:02

09/15/2011 13:02

EURUSD

Sell

0.35 1.38510

1.37875

1.38372

1.38401

-2.9

-1.02

09/15/2011 13:02

09/15/2011 13:02

EURUSD

Sell

0.35 1.38510

1.38008

1.38372

1.38397

-2.5

-0.88

09/15/2011 13:02

09/15/2011 13:02

EURUSD

Sell

0.24 1.38472

1.38085

1.38322

1.38393

-7.1

-1.70

09/15/2011 13:02

09/15/2011 13:02

EURUSD

Sell Stop

0.35 1.38736

1.38012

1.38361

1.38361

0.0

0.00

09/15/2011 13:02

09/15/2011 13:03

EURUSD

Sell

0.36 1.38446

1.38004

1.38359

1.38352

0.7

0.25

09/15/2011 13:02

09/15/2011 13:03

EURUSD

Sell

0.36 1.38446

1.38044

1.38359

1.38353

0.6

0.21

09/15/2011 13:02

09/15/2011 13:03

EURUSD

Sell

0.35 1.38442

1.37984

1.38359

1.38323

3.6

1.26

09/15/2011 13:02

09/15/2011 13:02

EURUSD

Sell Stop

0.34 1.38635

1.38070

1.38339

1.38335

0.0

0.00

09/15/2011 13:02

09/15/2011 13:03

EURUSD

Sell

0.23 1.38434

1.38063

1.38293

1.38321

-2.8

-0.64

09/15/2011 13:03

09/15/2011 13:03

EURUSD

Sell

0.35 1.38399

1.37953

1.38311

1.38320

-0.9

-0.31

09/15/2011 13:03

09/15/2011 13:03

EURUSD

Sell

0.35 1.38399

1.37994

1.38311

1.38327

-1.6

-0.56

09/15/2011 13:03

09/15/2011 13:03

EURUSD

Sell

0.36 1.38403

1.37974

1.38286

1.38319

-3.3

-1.18

09/15/2011 13:03

09/15/2011 13:03

EURUSD

Sell

0.35 1.38438

1.37942

1.38286

1.38320

-3.4

-1.19

09/15/2011 13:03

09/15/2011 13:03

EURUSD

Sell

0.35 1.38403

1.38013

1.38286

1.38327

-4.1

-1.44

09/15/2011 13:03

09/15/2011 13:04

EURUSD

Sell

0.35 1.38378

1.37967

1.38278

1.38228

5.0

1.75

09/15/2011 13:03

09/15/2011 13:04

EURUSD

Sell

0.34 1.38413

1.37935

1.38278

1.38226

5.2

1.77

09/15/2011 13:07

09/15/2011 13:07

EURUSD

Sell Stop

0.26 1.39094

1.38398

1.38737

1.38737

0.0

0.00

09/15/2011 13:07

09/15/2011 13:07

EURUSD

Sell Stop

0.13 1.39020

1.38472

1.38737

1.38737

0.0

0.00

09/15/2011 13:07

09/15/2011 13:07

EURUSD

Sell

0.35 1.39269

1.38223

1.38737

1.38758

-2.1

-0.73

09/15/2011 13:07

09/15/2011 13:07

EURUSD

Sell

0.35 1.38858

1.38297

1.38737

1.38758

-2.1

-0.73

09/15/2011 13:07

09/15/2011 13:07

EURUSD

Sell

0.35 1.38893

1.38283

1.38737

1.38752

-1.5

-0.52

09/15/2011 13:07

09/15/2011 13:07

EURUSD

Sell

0.35 1.38893

1.38277

1.38737

1.38765

-2.8

-0.98

09/15/2011 13:07

09/15/2011 13:07

EURUSD

Sell

0.22 1.38842

1.38443

1.38715

1.38771

-5.6

-1.23

09/15/2011 13:07

09/15/2011 13:07

EURUSD

Sell Stop

0.27 1.39125

1.38355

1.38729

1.38729

0.0

0.00

09/15/2011 13:07

09/15/2011 13:07

EURUSD

Sell Stop

0.13 1.39131

1.38349

1.38729

1.38729

0.0

0.00

09/15/2011 13:07

09/15/2011 13:08

EURUSD

Sell

0.34 1.38822

1.38390

1.38728

1.38751

-2.3

-0.78

09/15/2011 13:07

09/15/2011 13:08

EURUSD

Sell

0.34 1.38822

1.38384

1.38728

1.38758

-3.0

-1.02

09/15/2011 13:07

09/15/2011 13:08

EURUSD

Sell

0.34 1.38822

1.38375

1.38728

1.38760

-3.2

-1.09

09/15/2011 13:07

09/15/2011 13:08

EURUSD

Sell

0.34 1.38822

1.38369

1.38728

1.38760

-3.2

-1.09

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

grega_3
Account Number: Private ( Real ), USD
Broker: IBFX
Page 6 of 23

Created by [Link]
Period: 05/01/2009 00:00 - 02/29/2012 15:09

Closed Trades:
Open Date

Close date

Symbol

Action

09/15/2011 13:07

09/15/2011 13:07

EURUSD

Sell Stop

09/15/2011 13:08

09/15/2011 13:09

EURUSD

09/15/2011 13:08

09/15/2011 13:09

09/16/2011 12:07

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

0.27 1.39114

1.38345

1.38719

1.38717

0.0

0.00

Sell

0.35 1.38733

1.38357

1.38712

1.38645

6.7

2.34

EURUSD

Sell

0.35 1.38733

1.38361

1.38712

1.38650

6.2

2.17

09/16/2011 12:07

EURUSD

Buy

0.35 1.37545

1.38107

1.37648

1.37630

-1.8

-0.63

09/16/2011 12:08

09/16/2011 12:09

EURUSD

Buy

0.34 1.37547

1.38105

1.37647

1.37641

-0.6

-0.21

09/21/2011 15:02

09/21/2011 15:03

EURUSD

Sell

0.29 1.37277

1.36889

1.37133

1.37198

-6.5

-1.88

09/21/2011 15:03

09/21/2011 15:04

EURUSD

Sell

0.29 1.37168

1.36910

1.37219

1.37082

13.7

3.97

09/22/2011 09:12

09/22/2011 09:13

EURUSD

Buy

0.26 1.34670

1.35072

1.34796

1.34768

-2.8

-0.73

09/22/2011 09:12

09/22/2011 09:13

EURUSD

Buy

0.26 1.34670

1.35075

1.34806

1.34764

-4.2

-1.10

09/22/2011 09:12

09/22/2011 09:13

EURUSD

Buy

0.26 1.34670

1.35087

1.34773

1.34763

-1.0

-0.26

09/22/2011 09:12

09/22/2011 09:13

EURUSD

Buy

0.26 1.34670

1.35082

1.34755

1.34763

0.8

0.21

09/22/2011 09:13

09/22/2011 09:14

EURUSD

Buy

0.26 1.34620

1.35032

1.34744

1.34705

-3.9

-1.01

09/22/2011 09:13

09/22/2011 09:14

EURUSD

Buy

0.26 1.34620

1.35027

1.34745

1.34702

-4.3

-1.12

09/22/2011 13:08

09/22/2011 13:09

EURUSD

Sell

0.26 1.34679

1.34285

1.34580

1.34601

-2.1

-0.55

09/22/2011 13:08

09/22/2011 13:09

EURUSD

Sell

0.26 1.34679

1.34280

1.34592

1.34603

-1.1

-0.29

09/22/2011 13:08

09/22/2011 13:09

EURUSD

Sell

0.26 1.34630

1.34270

1.34588

1.34517

7.1

1.85

09/22/2011 13:08

09/22/2011 13:09

EURUSD

Sell

0.26 1.34630

1.34275

1.34574

1.34519

5.5

1.43

09/22/2011 13:08

09/22/2011 13:09

EURUSD

Sell

0.24 1.34635

1.34245

1.34536

1.34525

1.1

0.26

09/22/2011 13:09

09/22/2011 13:09

EURUSD

Sell

0.25 1.34605

1.34300

1.34576

1.34525

5.1

1.27

09/22/2011 13:09

09/22/2011 13:09

EURUSD

Sell

0.25 1.34605

1.34296

1.34576

1.34523

5.3

1.32

09/22/2011 18:23

09/22/2011 18:23

EURUSD

Sell

0.26 1.35274

1.35012

1.35247

1.35198

4.9

1.27

09/22/2011 18:23

09/22/2011 18:23

EURUSD

Sell

0.26 1.35279

1.35006

1.35247

1.35195

5.2

1.35

09/22/2011 18:23

09/22/2011 18:23

EURUSD

Sell

0.26 1.35279

1.35002

1.35253

1.35193

6.0

1.56

09/22/2011 18:23

09/22/2011 18:23

EURUSD

Sell

0.26 1.35279

1.34991

1.35246

1.35205

4.1

1.07

09/22/2011 18:23

09/22/2011 18:23

EURUSD

Sell

0.25 1.35279

1.34987

1.35240

1.35207

3.3

0.82

09/22/2011 18:23

09/22/2011 18:24

EURUSD

Sell

0.27 1.35193

1.34945

1.35251

1.35109

14.2

3.84

09/22/2011 18:23

09/22/2011 18:24

EURUSD

Sell

0.27 1.35100

1.34859

1.35247

1.35037

21.0

5.67

09/22/2011 18:23

09/22/2011 18:24

EURUSD

Sell

0.27 1.35101

1.34858

1.35177

1.35050

12.7

3.43

09/22/2011 18:23

09/22/2011 18:24

EURUSD

Sell

0.27 1.35103

1.34856

1.35139

1.35037

10.2

2.75

09/22/2011 18:23

09/22/2011 18:24

EURUSD

Sell

0.27 1.35103

1.34856

1.35139

1.35038

10.1

2.72

09/26/2011 06:04

09/26/2011 06:05

EURUSD

Buy

0.25 1.33567

1.33869

1.33664

1.33654

-1.0

-0.25

09/26/2011 11:00

09/26/2011 11:00

EURUSD

Sell

0.26 1.35219

1.34926

1.35154

1.35127

2.7

0.70

09/27/2011 07:47

09/27/2011 07:48

EURUSD

Buy

0.27 1.34926

1.35194

1.34995

1.35022

2.7

0.72

09/27/2011 07:47

09/27/2011 07:48

EURUSD

Buy

0.27 1.34896

1.35224

1.35002

1.34992

-1.0

-0.27

09/27/2011 07:47

09/27/2011 07:48

EURUSD

Buy

0.26 1.34891

1.35229

1.35053

1.34974

-7.9

-2.06

10/03/2011 15:03

10/03/2011 15:05

EURUSD

Buy

0.27 1.32428

1.32684

1.32407

1.32507

10.0

2.70

10/03/2011 15:03

10/03/2011 15:05

EURUSD

Buy

0.27 1.32424

1.32688

1.32433

1.32508

7.5

2.03

10/03/2011 15:03

10/03/2011 15:05

EURUSD

Buy

0.27 1.32424

1.32688

1.32447

1.32510

6.3

1.70

10/03/2011 15:03

10/03/2011 15:05

EURUSD

Buy

0.27 1.32422

1.32690

1.32450

1.32509

5.9

1.59

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

grega_3
Account Number: Private ( Real ), USD
Broker: IBFX
Page 7 of 23

Created by [Link]
Period: 05/01/2009 00:00 - 02/29/2012 15:09

Closed Trades:
Open Date

Close date

Symbol

Action

10/03/2011 15:03

10/03/2011 15:05

EURUSD

Buy

10/04/2011 14:10

10/04/2011 14:11

EURUSD

10/04/2011 20:13

10/04/2011 20:14

10/04/2011 20:33

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

0.27 1.32424

1.32688

1.32457

1.32510

5.3

1.43

Sell

0.28 1.32470

1.32086

1.32343

1.32374

-3.1

-0.87

EURUSD

Sell

0.28 1.33579

1.33313

1.33629

1.33445

18.4

5.15

10/04/2011 20:34

EURUSD

Buy

0.28 1.33118

1.33531

1.33283

1.33194

-8.9

-2.49

10/04/2011 20:33

10/04/2011 20:34

EURUSD

Buy

0.28 1.33109

1.33531

1.33272

1.33191

-8.1

-2.27

10/04/2011 20:34

10/04/2011 20:34

EURUSD

Buy

0.27 1.33020

1.33438

1.33153

1.33086

-6.7

-1.81

10/04/2011 20:34

10/04/2011 20:35

EURUSD

Buy

0.27 1.33084

1.33364

1.33071

1.33133

6.2

1.67

10/04/2011 20:34

10/04/2011 20:35

EURUSD

Buy

0.27 1.33054

1.33403

1.33104

1.33130

2.6

0.70

10/04/2011 20:35

10/04/2011 20:35

EURUSD

Buy

0.27 1.33054

1.33597

1.33141

1.33152

1.1

0.29

10/05/2011 14:04

10/05/2011 14:05

EURUSD

Sell

0.28 1.33454

1.33161

1.33331

1.33369

-3.8

-1.06

10/05/2011 14:42

10/05/2011 14:42

EURUSD

Buy

0.28 1.32945

1.33225

1.32998

1.33027

2.9

0.82

10/06/2011 08:15

10/06/2011 08:16

EURUSD

Sell

0.29 1.33868

1.33588

1.33833

1.33783

5.0

1.45

10/06/2011 12:45

10/06/2011 12:45

EURUSD

Sell

0.29 1.33082

1.32797

1.32976

1.33059

-8.3

-2.41

10/06/2011 12:45

10/06/2011 12:45

EURUSD

Sell

0.29 1.33087

1.32789

1.32928

1.33058

-13.0

-3.77

10/06/2011 12:45

10/06/2011 12:45

EURUSD

Sell

0.29 1.33087

1.32787

1.32920

1.33064

-14.4

-4.18

10/18/2011 08:36

10/18/2011 08:37

EURUSD

Buy

0.31 1.36719

1.37239

1.36793

1.36828

3.5

1.09

10/18/2011 08:36

10/18/2011 08:37

EURUSD

Buy

0.31 1.36719

1.37159

1.36793

1.36828

3.5

1.09

10/18/2011 08:36

10/18/2011 08:37

EURUSD

Buy

0.31 1.36743

1.37009

1.36793

1.36824

3.1

0.96

10/18/2011 08:36

10/18/2011 08:37

EURUSD

Buy

0.30 1.36743

1.37009

1.36793

1.36821

2.8

0.84

10/18/2011 08:37

10/18/2011 08:38

EURUSD

Buy

0.30 1.36661

1.37031

1.36822

1.36745

-7.7

-2.31

10/18/2011 08:39

10/18/2011 08:40

EURUSD

Buy

0.30 1.36642

1.37577

1.36731

1.36785

5.4

1.62

10/18/2011 08:39

10/18/2011 08:40

EURUSD

Buy

0.31 1.36642

1.37497

1.36731

1.36784

5.3

1.64

10/18/2011 19:01

10/18/2011 19:02

EURUSD

Sell

0.32 1.37835

1.37352

1.37653

1.37706

-5.3

-1.69

10/18/2011 19:01

10/18/2011 19:02

EURUSD

Sell

0.32 1.37795

1.37425

1.37653

1.37713

-6.0

-1.92

10/18/2011 19:01

10/18/2011 19:02

EURUSD

Sell

0.32 1.37835

1.37432

1.37653

1.37715

-6.2

-1.98

10/18/2011 19:01

10/18/2011 19:02

EURUSD

Sell

0.31 1.37790

1.37342

1.37651

1.37716

-6.5

-2.02

10/18/2011 19:02

10/18/2011 19:03

EURUSD

Sell

0.32 1.37838

1.37377

1.37679

1.37763

-8.4

-2.69

10/18/2011 19:02

10/18/2011 19:03

EURUSD

Sell

0.32 1.37838

1.37457

1.37679

1.37765

-8.6

-2.75

10/18/2011 19:03

10/18/2011 19:04

EURUSD

Sell

0.32 1.37908

1.37425

1.37728

1.37841

-11.3

-3.61

10/18/2011 19:03

10/18/2011 19:04

EURUSD

Sell

0.31 1.37908

1.37505

1.37728

1.37846

-11.8

-3.66

10/18/2011 19:04

10/18/2011 19:04

EURUSD

Sell Stop

0.32 1.38108

1.37538

1.37812

1.37811

0.0

0.00

10/18/2011 19:04

10/18/2011 19:04

EURUSD

Sell Stop

0.18 1.38117

1.37537

1.37817

1.37817

0.0

0.00

10/18/2011 19:04

10/18/2011 19:06

EURUSD

Sell

0.31 1.37939

1.37432

1.37815

1.37834

-1.9

-0.58

10/18/2011 19:04

10/18/2011 19:06

EURUSD

Sell

0.32 1.37919

1.37461

1.37815

1.37834

-1.9

-0.61

10/18/2011 19:04

10/18/2011 19:06

EURUSD

Sell

0.32 1.37939

1.37512

1.37815

1.37830

-1.5

-0.48

10/18/2011 19:04

10/18/2011 19:06

EURUSD

Sell

0.32 1.37919

1.37535

1.37815

1.37834

-1.9

-0.61

10/18/2011 19:06

10/18/2011 19:07

EURUSD

Sell

0.31 1.38067

1.37570

1.37989

1.37979

1.0

0.31

10/18/2011 19:06

10/18/2011 19:07

EURUSD

Sell

0.31 1.38067

1.37568

1.37989

1.37973

1.6

0.50

10/18/2011 19:06

10/18/2011 19:07

EURUSD

Sell Stop

0.23 1.38259

1.37715

1.37965

1.37965

0.0

0.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

grega_3
Account Number: Private ( Real ), USD
Broker: IBFX
Page 8 of 23

Created by [Link]
Period: 05/01/2009 00:00 - 02/29/2012 15:09

Closed Trades:
Open Date

Close date

Symbol

Action

10/18/2011 19:07

10/18/2011 19:07

EURUSD

Sell

10/18/2011 19:07

10/18/2011 19:07

EURUSD

10/18/2011 19:07

10/18/2011 19:09

10/18/2011 19:07

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

0.31 1.38078

1.37626

1.37962

1.37974

-1.2

-0.37

Sell

0.31 1.38078

1.37624

1.37958

1.37981

-2.3

-0.71

EURUSD

Sell

0.30 1.38059

1.37680

1.38034

1.37911

12.3

3.69

10/18/2011 19:09

EURUSD

Sell

0.30 1.38059

1.37760

1.38033

1.37912

12.1

3.63

10/20/2011 09:29

10/20/2011 09:29

EURUSD

Sell Stop

0.32 1.38181

1.37725

1.37944

1.37944

0.0

0.00

10/20/2011 09:29

10/20/2011 09:29

EURUSD

Sell Stop

0.18 1.38235

1.37671

1.37944

1.37944

0.0

0.00

10/20/2011 09:29

10/20/2011 09:29

EURUSD

Sell

0.33 1.37995

1.37551

1.37952

1.37898

5.4

1.79

10/20/2011 09:29

10/20/2011 09:29

EURUSD

Sell

0.32 1.37980

1.37645

1.37952

1.37895

5.7

1.82

10/20/2011 09:29

10/20/2011 09:29

EURUSD

Sell

0.33 1.37995

1.37591

1.37952

1.37892

6.0

1.98

10/20/2011 09:29

10/20/2011 09:29

EURUSD

Sell

0.32 1.37997

1.37686

1.37952

1.37887

6.5

2.08

10/20/2011 09:29

10/20/2011 09:30

EURUSD

Sell

0.10 1.38012

1.37690

1.37927

1.37941

-1.4

-0.14

10/20/2011 09:30

10/20/2011 09:30

EURUSD

Sell Stop

0.31 1.38275

1.37774

1.38014

1.38014

0.0

0.00

10/20/2011 09:30

10/20/2011 09:30

EURUSD

Sell

0.32 1.38159

1.37315

1.38012

1.38086

-7.4

-2.37

10/20/2011 09:30

10/20/2011 09:30

EURUSD

Sell

0.33 1.38174

1.37301

1.38012

1.38130

-11.8

-3.89

10/20/2011 09:30

10/20/2011 09:30

EURUSD

Sell

0.32 1.38194

1.37283

1.38012

1.38133

-12.1

-3.88

10/20/2011 09:30

10/20/2011 09:30

EURUSD

Sell

0.32 1.38194

1.37203

1.38012

1.38131

-11.9

-3.81

10/20/2011 09:30

10/20/2011 09:30

EURUSD

Sell Stop

0.30 1.38943

1.37730

1.38307

1.38305

0.0

0.00

10/20/2011 09:30

10/20/2011 09:30

EURUSD

Sell Stop

0.13 1.38871

1.37815

1.38326

1.38324

0.0

0.00

10/20/2011 09:30

10/20/2011 09:31

EURUSD

Sell

0.21 1.38248

1.37365

1.38346

1.38157

18.9

3.97

10/20/2011 09:30

10/20/2011 09:31

EURUSD

Sell

0.27 1.38243

1.37835

1.38343

1.38167

17.6

4.75

10/20/2011 09:30

10/20/2011 09:31

EURUSD

Sell

0.21 1.38248

1.37702

1.38323

1.38173

15.0

3.15

10/20/2011 09:30

10/20/2011 09:31

EURUSD

Sell

0.10 1.38263

1.37670

1.38323

1.38174

14.9

1.49

10/20/2011 09:30

10/20/2011 09:31

EURUSD

Sell

0.30 1.38248

1.37782

1.38323

1.38167

15.6

4.68

10/20/2011 09:30

10/20/2011 09:31

EURUSD

Sell

0.30 1.38263

1.37750

1.38323

1.38157

16.6

4.98

10/20/2011 09:32

10/20/2011 09:36

EURUSD

Sell

0.31 1.38142

1.37847

1.38127

1.38001

12.6

3.91

10/20/2011 09:32

10/20/2011 09:36

EURUSD

Sell

0.31 1.38162

1.37833

1.38127

1.38002

12.5

3.88

10/20/2011 09:32

10/20/2011 10:05

EURUSD

Sell

0.31 1.38423

1.37857

1.38129

1.38434

-30.5

-9.45

10/20/2011 09:32

10/20/2011 09:32

EURUSD

Sell Stop

0.29 1.38411

1.37851

1.38107

1.38107

0.0

0.00

10/20/2011 09:32

10/20/2011 09:36

EURUSD

Sell

0.31 1.38142

1.37857

1.38108

1.38001

10.7

3.32

10/20/2011 09:32

10/20/2011 09:36

EURUSD

Sell

0.15 1.38162

1.37837

1.38108

1.37999

10.9

1.63

10/20/2011 13:29

10/20/2011 13:30

EURUSD

Sell

0.31 1.37737

1.37395

1.37643

1.37647

-0.4

-0.13

10/20/2011 13:29

10/20/2011 13:30

EURUSD

Sell

0.31 1.37737

1.37404

1.37605

1.37673

-6.8

-2.10

10/21/2011 12:57

10/21/2011 12:59

EURUSD

Sell

0.31 1.38435

1.38010

1.38332

1.38341

-0.9

-0.28

10/21/2011 12:57

10/21/2011 12:59

EURUSD

Sell

0.31 1.38435

1.38090

1.38332

1.38347

-1.5

-0.47

10/25/2011 06:44

10/25/2011 06:45

EURUSD

Buy

0.31 1.38785

1.39296

1.38911

1.38925

1.4

0.44

10/25/2011 06:44

10/25/2011 06:45

EURUSD

Buy

0.31 1.38773

1.39296

1.38911

1.38929

1.8

0.56

10/25/2011 06:44

10/25/2011 06:45

EURUSD

Buy

0.31 1.38773

1.39216

1.38911

1.38933

2.2

0.68

10/25/2011 06:44

10/25/2011 06:45

EURUSD

Buy

0.31 1.38785

1.39216

1.38911

1.38932

2.1

0.65

10/25/2011 13:17

10/25/2011 13:17

EURUSD

Sell

0.32 1.39554

1.39193

1.39406

1.39481

-7.5

-2.40

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

grega_3
Account Number: Private ( Real ), USD
Broker: IBFX
Page 9 of 23

Created by [Link]
Period: 05/01/2009 00:00 - 02/29/2012 15:09

Closed Trades:
Open Date

Close date

Symbol

Action

10/25/2011 13:17

10/25/2011 13:17

EURUSD

Sell

10/25/2011 13:17

10/25/2011 13:17

EURUSD

10/25/2011 13:17

10/25/2011 13:17

10/25/2011 13:17

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

0.32 1.39554

1.39191

1.39406

1.39481

-7.5

-2.40

Sell

0.32 1.39554

1.39188

1.39406

1.39481

-7.5

-2.40

EURUSD

Sell Stop

0.32 1.39928

1.39073

1.39483

1.39483

0.0

0.00

10/25/2011 13:17

EURUSD

Sell Stop

0.32 1.39845

1.39133

1.39480

1.39480

0.0

0.00

10/25/2011 13:17

10/25/2011 13:17

EURUSD

Sell Stop

0.33 1.39854

1.39147

1.39483

1.39483

0.0

0.00

10/25/2011 13:17

10/25/2011 13:17

EURUSD

Sell Stop

0.32 1.39756

1.39222

1.39480

1.39480

0.0

0.00

10/25/2011 13:17

10/25/2011 13:17

EURUSD

Sell Stop

0.22 1.39861

1.39140

1.39483

1.39483

0.0

0.00

10/25/2011 13:17

10/25/2011 13:17

EURUSD

Sell Stop

0.32 1.39716

1.39262

1.39480

1.39480

0.0

0.00

10/25/2011 13:17

10/25/2011 13:17

EURUSD

Sell Stop

0.33 1.39771

1.39207

1.39480

1.39480

0.0

0.00

10/25/2011 13:17

10/25/2011 13:18

EURUSD

Sell

0.32 1.39553

1.39122

1.39503

1.39414

8.9

2.85

10/25/2011 13:17

10/25/2011 13:18

EURUSD

Sell

0.32 1.39529

1.39265

1.39503

1.39449

5.4

1.73

10/25/2011 13:17

10/25/2011 13:18

EURUSD

Sell

0.32 1.39553

1.38882

1.39475

1.39411

6.4

2.05

10/25/2011 13:17

10/25/2011 13:18

EURUSD

Sell

0.32 1.39527

1.39264

1.39475

1.39430

4.5

1.44

10/25/2011 13:17

10/25/2011 13:18

EURUSD

Sell

0.11 1.39518

1.39258

1.39461

1.39456

0.5

0.05

10/25/2011 13:17

10/25/2011 13:17

EURUSD

Sell Stop

0.13 1.39701

1.39247

1.39465

1.39464

0.0

0.00

10/25/2011 13:37

10/25/2011 13:37

EURUSD

Buy

0.31 1.38468

1.38910

1.38628

1.38561

-6.7

-2.08

10/25/2011 13:37

10/25/2011 13:38

EURUSD

Buy Stop

0.32 1.37937

1.39107

1.38531

1.38531

0.0

0.00

10/25/2011 13:37

10/25/2011 13:38

EURUSD

Buy Stop

0.26 1.37926

1.39118

1.38531

1.38531

0.0

0.00

10/25/2011 13:37

10/25/2011 13:38

EURUSD

Buy

0.31 1.38432

1.38990

1.38568

1.38502

-6.6

-2.05

10/25/2011 13:37

10/25/2011 13:38

EURUSD

Buy

0.31 1.38432

1.38913

1.38568

1.38502

-6.6

-2.05

10/25/2011 13:37

10/25/2011 13:38

EURUSD

Buy

0.31 1.38432

1.38910

1.38568

1.38501

-6.7

-2.08

10/25/2011 13:38

10/25/2011 13:38

EURUSD

Buy

0.31 1.38391

1.39278

1.38529

1.38508

-2.1

-0.65

10/25/2011 13:38

10/25/2011 13:38

EURUSD

Buy

0.31 1.37766

1.39278

1.38529

1.38507

-2.2

-0.68

10/25/2011 13:38

10/25/2011 13:38

EURUSD

Buy

0.32 1.38391

1.39110

1.38529

1.38521

-0.8

-0.26

10/25/2011 13:38

10/25/2011 13:38

EURUSD

Buy

0.32 1.38371

1.39125

1.38529

1.38525

-0.4

-0.13

10/25/2011 13:38

10/25/2011 13:38

EURUSD

Buy

0.13 1.38621

1.39102

1.38529

1.38710

18.1

2.35

10/25/2011 13:38

10/25/2011 13:38

EURUSD

Buy

0.31 1.38386

1.39115

1.38549

1.38525

-2.4

-0.74

10/25/2011 13:38

10/25/2011 13:38

EURUSD

Buy

0.31 1.37927

1.39126

1.38549

1.38541

-0.8

-0.25

10/25/2011 13:38

10/25/2011 13:39

EURUSD

Buy

0.32 1.38639

1.38903

1.38562

1.38772

21.0

6.72

10/25/2011 13:38

10/25/2011 13:39

EURUSD

Buy

0.33 1.38645

1.38903

1.38562

1.38771

20.9

6.89

10/26/2011 13:16

10/26/2011 13:16

EURUSD

Sell Stop

0.33 1.40125

1.39258

1.39671

1.39664

0.0

0.00

10/26/2011 13:16

10/26/2011 13:16

EURUSD

Sell Stop

0.32 1.40096

1.39269

1.39670

1.39664

0.0

0.00

10/26/2011 13:16

10/26/2011 13:16

EURUSD

Sell Stop

0.33 1.40045

1.39338

1.39671

1.39664

0.0

0.00

10/26/2011 13:16

10/26/2011 13:16

EURUSD

Sell Stop

0.32 1.40052

1.39331

1.39671

1.39664

0.0

0.00

10/26/2011 13:16

10/26/2011 13:16

EURUSD

Sell Stop

0.33 1.39991

1.39411

1.39680

1.39680

0.0

0.00

10/26/2011 13:16

10/26/2011 13:16

EURUSD

Sell Stop

0.31 1.40032

1.39351

1.39671

1.39664

0.0

0.00

10/26/2011 13:16

10/26/2011 13:16

EURUSD

Sell Stop

0.32 1.40016

1.39349

1.39670

1.39664

0.0

0.00

10/26/2011 13:16

10/26/2011 13:16

EURUSD

Sell

0.33 1.39844

1.39270

1.39700

1.39733

-3.3

-1.09

10/26/2011 13:16

10/26/2011 13:16

EURUSD

Sell

0.32 1.39844

1.39350

1.39700

1.39731

-3.1

-0.99

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

grega_3
Account Number: Private ( Real ), USD
Broker: IBFX
Page 10 of 23

Created by [Link]
Period: 05/01/2009 00:00 - 02/29/2012 15:09

Closed Trades:
Open Date

Close date

Symbol

Action

10/26/2011 13:16

10/26/2011 13:16

EURUSD

Sell

10/26/2011 13:16

10/26/2011 13:16

EURUSD

10/26/2011 13:16

10/26/2011 13:16

10/26/2011 13:16

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

0.24 1.39824

1.39433

1.39700

1.39727

-2.7

-0.65

Sell

0.13 1.39824

1.39447

1.39700

1.39722

-2.2

-0.29

EURUSD

Sell

0.31 1.39826

1.39355

1.39679

1.39732

-5.3

-1.64

10/26/2011 13:16

EURUSD

Sell Stop

0.31 1.40149

1.39298

1.39713

1.39713

0.0

0.00

10/26/2011 13:16

10/26/2011 13:16

EURUSD

Sell Stop

0.31 1.40154

1.39293

1.39713

1.39713

0.0

0.00

10/26/2011 13:16

10/26/2011 13:16

EURUSD

Sell Stop

0.31 1.40159

1.39288

1.39713

1.39713

0.0

0.00

10/26/2011 13:16

10/26/2011 13:16

EURUSD

Sell Stop

0.31 1.40074

1.39364

1.39709

1.39709

0.0

0.00

10/26/2011 13:16

10/26/2011 13:16

EURUSD

Sell Stop

0.31 1.40083

1.39355

1.39709

1.39709

0.0

0.00

10/26/2011 13:16

10/26/2011 13:16

EURUSD

Sell Stop

0.21 1.40001

1.39437

1.39709

1.39709

0.0

0.00

10/26/2011 13:16

10/26/2011 13:16

EURUSD

Sell Stop

0.10 1.40098

1.39340

1.39709

1.39709

0.0

0.00

10/26/2011 13:16

10/26/2011 13:17

EURUSD

Sell

0.13 1.39783

1.38968

1.39716

1.39643

7.3

0.95

10/26/2011 13:16

10/26/2011 13:17

EURUSD

Sell

0.31 1.39783

1.39288

1.39714

1.39645

6.9

2.13

10/26/2011 13:16

10/26/2011 13:17

EURUSD

Sell

0.31 1.39783

1.39302

1.39714

1.39643

7.1

2.20

10/26/2011 13:16

10/26/2011 13:17

EURUSD

Sell

0.13 1.39783

1.39044

1.39709

1.39643

6.6

0.86

10/26/2011 13:16

10/26/2011 13:17

EURUSD

Sell

0.31 1.39783

1.39283

1.39709

1.39645

6.4

1.98

10/26/2011 13:16

10/26/2011 13:17

EURUSD

Sell

0.31 1.39788

1.39298

1.39714

1.39647

6.7

2.07

10/26/2011 13:17

10/26/2011 13:17

EURUSD

Sell Stop

0.32 1.39924

1.39346

1.39625

1.39625

0.0

0.00

10/26/2011 13:17

10/26/2011 13:17

EURUSD

Sell Stop

0.32 1.39918

1.39352

1.39625

1.39625

0.0

0.00

10/26/2011 13:17

10/26/2011 13:17

EURUSD

Sell Stop

0.31 1.39924

1.39346

1.39625

1.39625

0.0

0.00

10/26/2011 13:17

10/26/2011 13:17

EURUSD

Sell Stop

0.33 1.39856

1.39414

1.39625

1.39625

0.0

0.00

10/26/2011 13:17

10/26/2011 13:17

EURUSD

Sell

0.33 1.39788

1.39270

1.39621

1.39707

-8.6

-2.84

10/26/2011 13:17

10/26/2011 13:17

EURUSD

Sell

0.26 1.39808

1.39264

1.39621

1.39707

-8.6

-2.23

10/26/2011 13:17

10/26/2011 13:17

EURUSD

Sell

0.13 1.39788

1.39270

1.39621

1.39701

-8.0

-1.04

10/26/2011 13:17

10/26/2011 13:17

EURUSD

Sell

0.28 1.39808

1.39264

1.39621

1.39685

-6.4

-1.79

10/26/2011 13:17

10/26/2011 13:17

EURUSD

Sell

0.33 1.39790

1.39352

1.39621

1.39706

-8.5

-2.81

10/26/2011 13:17

10/26/2011 13:17

EURUSD

Sell Stop

0.33 1.39959

1.39390

1.39665

1.39665

0.0

0.00

10/26/2011 13:17

10/26/2011 13:17

EURUSD

Sell Stop

0.33 1.39877

1.39472

1.39665

1.39665

0.0

0.00

10/26/2011 13:17

10/26/2011 13:17

EURUSD

Sell Stop

0.30 1.39898

1.39454

1.39665

1.39665

0.0

0.00

10/26/2011 13:17

10/26/2011 13:17

EURUSD

Sell Stop

0.22 1.39895

1.39454

1.39665

1.39665

0.0

0.00

10/26/2011 13:17

10/26/2011 13:17

EURUSD

Sell Stop

0.11 1.39883

1.39466

1.39665

1.39665

0.0

0.00

10/26/2011 13:17

10/26/2011 13:17

EURUSD

Sell Stop

0.15 1.39877

1.39467

1.39660

1.39660

0.0

0.00

10/26/2011 13:17

10/26/2011 13:18

EURUSD

Sell

0.32 1.39697

1.38912

1.39663

1.39567

9.6

3.08

10/26/2011 13:17

10/26/2011 13:18

EURUSD

Sell

0.13 1.39684

1.39421

1.39663

1.39567

9.6

1.25

10/26/2011 13:17

10/26/2011 13:18

EURUSD

Sell

0.32 1.39697

1.39390

1.39663

1.39572

9.1

2.92

10/26/2011 13:17

10/26/2011 13:18

EURUSD

Sell

0.15 1.39684

1.39421

1.39663

1.39595

6.8

1.02

10/26/2011 13:17

10/26/2011 13:18

EURUSD

Sell

0.30 1.39697

1.39392

1.39666

1.39598

6.8

2.04

10/26/2011 13:17

10/26/2011 13:18

EURUSD

Sell

0.28 1.39684

1.39421

1.39657

1.39596

6.1

1.71

10/26/2011 13:17

10/26/2011 13:17

EURUSD

Sell Stop

0.19 1.39858

1.39451

1.39644

1.39641

0.0

0.00

10/26/2011 13:18

10/26/2011 13:18

EURUSD

Sell Stop

0.33 1.39927

1.39198

1.39551

1.39549

0.0

0.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

grega_3
Account Number: Private ( Real ), USD
Broker: IBFX
Page 11 of 23

Created by [Link]
Period: 05/01/2009 00:00 - 02/29/2012 15:09

Closed Trades:
Open Date

Close date

Symbol

Action

10/26/2011 13:18

10/26/2011 13:18

EURUSD

Sell Stop

10/26/2011 13:18

10/26/2011 13:18

EURUSD

10/26/2011 13:18

10/26/2011 13:19

10/26/2011 13:18

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

0.33 1.39847

1.39278

1.39551

1.39549

0.0

0.00

Sell Stop

0.24 1.39767

1.39363

1.39556

1.39556

0.0

0.00

EURUSD

Sell

0.33 1.39715

1.39283

1.39551

1.39589

-3.8

-1.26

10/26/2011 13:19

EURUSD

Sell

0.32 1.39735

1.39277

1.39551

1.39594

-4.3

-1.38

10/26/2011 13:18

10/26/2011 13:19

EURUSD

Sell

0.12 1.39713

1.39451

1.39551

1.39629

-7.8

-0.94

10/26/2011 13:19

10/26/2011 13:19

EURUSD

Sell Stop

0.32 1.40124

1.39082

1.39594

1.39594

0.0

0.00

10/26/2011 13:19

10/26/2011 13:19

EURUSD

Sell Stop

0.32 1.40049

1.39153

1.39592

1.39592

0.0

0.00

10/26/2011 13:19

10/26/2011 13:19

EURUSD

Sell

0.33 1.39719

1.39082

1.39589

1.39623

-3.4

-1.12

10/26/2011 13:19

10/26/2011 13:19

EURUSD

Sell

0.32 1.39718

1.39080

1.39589

1.39626

-3.7

-1.18

10/26/2011 13:19

10/26/2011 13:19

EURUSD

Sell

0.32 1.39759

1.39356

1.39589

1.39624

-3.5

-1.12

10/26/2011 13:19

10/26/2011 13:19

EURUSD

Sell

0.28 1.39738

1.39000

1.39584

1.39659

-7.5

-2.10

10/26/2011 13:19

10/26/2011 13:19

EURUSD

Sell Stop

0.32 1.39811

1.39395

1.39594

1.39594

0.0

0.00

10/26/2011 13:19

10/26/2011 13:19

EURUSD

Sell

0.28 1.39809

1.39393

1.39583

1.39613

-3.0

-0.84

10/26/2011 13:19

10/26/2011 13:19

EURUSD

Sell Stop

0.18 1.39958

1.39218

1.39577

1.39577

0.0

0.00

10/26/2011 13:19

10/26/2011 13:19

EURUSD

Sell Stop

0.10 1.39958

1.39218

1.39577

1.39577

0.0

0.00

10/26/2011 13:19

10/26/2011 13:19

EURUSD

Sell

0.19 1.39737

1.39305

1.39576

1.39659

-8.3

-1.58

10/26/2011 13:19

10/26/2011 13:20

EURUSD

Sell Stop

0.28 1.40350

1.38972

1.39651

1.39651

0.0

0.00

10/26/2011 13:19

10/26/2011 13:20

EURUSD

Sell Stop

0.32 1.40430

1.38892

1.39651

1.39651

0.0

0.00

10/26/2011 13:19

10/26/2011 13:20

EURUSD

Sell Stop

0.32 1.40203

1.39158

1.39671

1.39671

0.0

0.00

10/26/2011 13:20

10/26/2011 13:21

EURUSD

Sell

0.28 1.39784

1.38843

1.39670

1.39635

3.5

0.98

10/26/2011 13:20

10/26/2011 13:21

EURUSD

Sell

0.14 1.39804

1.38837

1.39670

1.39635

3.5

0.49

10/26/2011 13:20

10/26/2011 13:21

EURUSD

Sell

0.31 1.39804

1.38917

1.39670

1.39638

3.2

0.99

10/26/2011 13:20

10/26/2011 13:21

EURUSD

Sell

0.32 1.39784

1.38838

1.39670

1.39638

3.2

1.02

10/26/2011 13:20

10/26/2011 13:21

EURUSD

Sell

0.32 1.39784

1.39163

1.39668

1.39640

2.8

0.90

10/27/2011 01:22

10/27/2011 01:22

EURUSD

Sell Stop

0.31 1.40192

1.38862

1.39517

1.39517

0.0

0.00

10/27/2011 01:22

10/27/2011 01:22

EURUSD

Sell Stop

0.31 1.40222

1.38832

1.39517

1.39517

0.0

0.00

10/27/2011 01:22

10/27/2011 01:22

EURUSD

Sell Stop

0.31 1.40171

1.38883

1.39517

1.39517

0.0

0.00

10/27/2011 01:22

10/27/2011 01:22

EURUSD

Sell Stop

0.31 1.40201

1.38853

1.39517

1.39517

0.0

0.00

10/27/2011 01:22

10/27/2011 01:22

EURUSD

Sell Stop

0.31 1.40148

1.38906

1.39517

1.39517

0.0

0.00

10/27/2011 01:22

10/27/2011 01:22

EURUSD

Sell Stop

0.31 1.40127

1.38927

1.39517

1.39517

0.0

0.00

10/27/2011 01:22

10/27/2011 01:22

EURUSD

Sell Stop

0.14 1.40038

1.39016

1.39517

1.39517

0.0

0.00

10/27/2011 01:22

10/27/2011 01:23

EURUSD

Sell

0.31 1.39458

1.39015

1.39509

1.39340

16.9

5.24

10/27/2011 01:22

10/27/2011 01:23

EURUSD

Sell

0.31 1.39463

1.38862

1.39511

1.39339

17.2

5.33

10/27/2011 01:22

10/27/2011 01:23

EURUSD

Sell

0.31 1.39498

1.38832

1.39511

1.39339

17.2

5.33

10/27/2011 01:22

10/27/2011 01:23

EURUSD

Sell

0.31 1.39493

1.38853

1.39511

1.39335

17.6

5.45

10/27/2011 01:22

10/27/2011 01:22

EURUSD

Sell

0.28 1.40048

1.39006

1.39511

1.39511

0.0

0.00

10/27/2011 01:22

10/27/2011 01:22

EURUSD

Sell Stop

0.31 1.39797

1.39232

1.39504

1.39503

0.0

0.00

10/27/2011 01:22

10/27/2011 01:23

EURUSD

Sell

0.18 1.39458

1.39189

1.39483

1.39335

14.8

2.66

10/27/2011 01:22

10/27/2011 01:22

EURUSD

Sell Stop

0.10 1.39666

1.39222

1.39360

1.39360

0.0

0.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

grega_3
Account Number: Private ( Real ), USD
Broker: IBFX
Page 12 of 23

Created by [Link]
Period: 05/01/2009 00:00 - 02/29/2012 15:09

Closed Trades:
Open Date

Close date

Symbol

Action

10/27/2011 01:22

10/27/2011 01:23

EURUSD

Sell

10/27/2011 12:30

10/27/2011 12:31

EURUSD

10/27/2011 12:30

10/27/2011 12:31

10/27/2011 12:30

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

0.10 1.39463

1.39088

1.39353

1.39335

1.8

0.18

Sell

0.28 1.40703

1.40447

1.40603

1.40614

-1.1

-0.31

EURUSD

Sell

0.28 1.40703

1.40447

1.40603

1.40616

-1.3

-0.37

10/27/2011 12:31

EURUSD

Sell

0.28 1.40718

1.40451

1.40588

1.40616

-2.8

-0.79

10/27/2011 12:30

10/27/2011 12:31

EURUSD

Sell

0.27 1.40718

1.40451

1.40588

1.40615

-2.7

-0.73

10/27/2011 12:31

10/27/2011 12:32

EURUSD

Sell

0.28 1.40728

1.40418

1.40601

1.40602

-0.1

-0.03

10/27/2011 12:31

10/27/2011 12:32

EURUSD

Sell

0.28 1.40728

1.40418

1.40601

1.40602

-0.1

-0.03

10/27/2011 13:10

10/27/2011 13:10

EURUSD

Sell

0.31 1.41190

1.40864

1.41055

1.41108

-5.3

-1.64

10/27/2011 13:10

10/27/2011 13:10

EURUSD

Sell

0.32 1.41190

1.40862

1.41059

1.41108

-4.9

-1.57

10/27/2011 13:10

10/27/2011 13:10

EURUSD

Sell

0.31 1.41190

1.40858

1.41053

1.41112

-5.9

-1.83

10/27/2011 13:10

10/27/2011 13:11

EURUSD

Sell

0.31 1.41233

1.40666

1.41099

1.41145

-4.6

-1.43

10/27/2011 13:10

10/27/2011 13:11

EURUSD

Sell

0.31 1.41236

1.40745

1.41099

1.41146

-4.7

-1.46

10/27/2011 13:10

10/27/2011 13:11

EURUSD

Sell

0.31 1.41233

1.40746

1.41099

1.41148

-4.9

-1.52

10/27/2011 13:10

10/27/2011 13:11

EURUSD

Sell

0.31 1.41236

1.40825

1.41099

1.41148

-4.9

-1.52

10/27/2011 13:11

10/27/2011 13:11

EURUSD

Sell

0.31 1.41324

1.40652

1.41161

1.41239

-7.8

-2.42

10/27/2011 13:11

10/27/2011 13:11

EURUSD

Sell

0.31 1.41324

1.40732

1.41161

1.41242

-8.1

-2.51

10/27/2011 13:11

10/27/2011 13:11

EURUSD

Sell Stop

0.31 1.41538

1.40983

1.41248

1.41248

0.0

0.00

10/27/2011 13:11

10/27/2011 13:11

EURUSD

Sell Stop

0.15 1.41567

1.40954

1.41248

1.41248

0.0

0.00

10/27/2011 13:11

10/27/2011 13:11

EURUSD

Sell

0.31 1.41629

1.40892

1.41241

1.41265

-2.4

-0.75

10/27/2011 13:11

10/27/2011 13:14

EURUSD

Sell

0.31 1.41285

1.40894

1.41241

1.41177

6.4

1.98

10/27/2011 13:11

10/27/2011 13:14

EURUSD

Sell

0.31 1.41285

1.40972

1.41241

1.41173

6.8

2.11

10/27/2011 13:11

10/27/2011 13:14

EURUSD

Sell

0.31 1.41263

1.40989

1.41241

1.41174

6.7

2.08

10/27/2011 13:11

10/27/2011 13:14

EURUSD

Sell

0.29 1.41285

1.40974

1.41241

1.41177

6.4

1.86

10/27/2011 13:11

10/27/2011 13:14

EURUSD

Sell

0.20 1.41278

1.40967

1.41227

1.41177

5.0

1.00

10/27/2011 13:11

10/27/2011 13:14

EURUSD

Sell

0.10 1.41295

1.40996

1.41227

1.41202

2.5

0.25

10/27/2011 13:14

10/27/2011 13:15

EURUSD

Sell

0.31 1.41347

1.40536

1.41201

1.41221

-2.0

-0.62

10/27/2011 13:14

10/27/2011 13:15

EURUSD

Sell

0.32 1.41347

1.41004

1.41201

1.41221

-2.0

-0.64

10/31/2011 01:25

10/31/2011 01:25

EURUSD

Buy Stop

0.31 1.41024

1.41559

1.41305

1.41305

0.0

0.00

10/31/2011 01:25

10/31/2011 01:25

EURUSD

Buy Stop

0.29 1.41105

1.41478

1.41305

1.41305

0.0

0.00

10/31/2011 01:25

10/31/2011 01:25

EURUSD

Buy

0.33 1.41256

1.41867

1.41306

1.41473

16.7

5.51

10/31/2011 01:25

10/31/2011 01:25

EURUSD

Buy

0.33 1.41256

1.41787

1.41306

1.41482

17.6

5.81

10/31/2011 01:25

10/31/2011 01:25

EURUSD

Buy

0.33 1.41291

1.41639

1.41306

1.41480

17.4

5.74

10/31/2011 01:25

10/31/2011 01:25

EURUSD

Buy

0.31 1.41291

1.41575

1.41306

1.41447

14.1

4.37

10/31/2011 01:25

10/31/2011 01:25

EURUSD

Buy

0.14 1.41330

1.41655

1.41306

1.41382

7.6

1.07

10/31/2011 01:25

10/31/2011 01:25

EURUSD

Buy Stop

0.23 1.41031

1.41596

1.41326

1.41327

0.0

0.00

10/31/2011 01:26

10/31/2011 01:26

EURUSD

Buy

0.33 1.41232

1.41942

1.41385

1.41303

-8.2

-2.71

10/31/2011 01:26

10/31/2011 01:26

EURUSD

Buy

0.33 1.41232

1.41862

1.41385

1.41299

-8.6

-2.84

10/31/2011 01:26

10/31/2011 01:27

EURUSD

Buy

0.32 1.41215

1.41736

1.41326

1.41290

-3.6

-1.15

10/31/2011 01:26

10/31/2011 01:27

EURUSD

Buy

0.32 1.41215

1.41656

1.41326

1.41277

-4.9

-1.57

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

grega_3
Account Number: Private ( Real ), USD
Broker: IBFX
Page 13 of 23

Created by [Link]
Period: 05/01/2009 00:00 - 02/29/2012 15:09

Closed Trades:
Open Date

Close date

Symbol

Action

10/31/2011 01:27

10/31/2011 01:28

EURUSD

Buy

10/31/2011 01:27

10/31/2011 01:28

EURUSD

10/31/2011 01:28

10/31/2011 01:29

10/31/2011 01:28

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

0.31 1.41253

1.41702

1.41288

1.41331

4.3

1.33

Buy

0.30 1.41253

1.41622

1.41288

1.41311

2.3

0.69

EURUSD

Buy

0.30 1.41210

1.41788

1.41291

1.41400

10.9

3.27

10/31/2011 01:29

EURUSD

Buy

0.31 1.41210

1.41708

1.41295

1.41376

8.1

2.51

10/31/2011 01:29

10/31/2011 01:30

EURUSD

Buy

0.30 1.41180

1.41766

1.41266

1.41315

4.9

1.47

10/31/2011 01:29

10/31/2011 01:30

EURUSD

Buy

0.31 1.41180

1.41686

1.41266

1.41313

4.7

1.45

10/31/2011 02:23

10/31/2011 02:24

EURUSD

Buy

0.32 1.40428

1.40795

1.40480

1.40502

2.2

0.70

10/31/2011 02:23

10/31/2011 02:24

EURUSD

Buy

0.32 1.40428

1.40789

1.40495

1.40507

1.2

0.38

10/31/2011 13:21

10/31/2011 13:23

EURUSD

Sell

0.32 1.40300

1.40007

1.40242

1.40136

10.6

3.39

10/31/2011 13:21

10/31/2011 13:23

EURUSD

Sell

0.32 1.40299

1.40008

1.40223

1.40134

8.9

2.85

10/31/2011 15:14

10/31/2011 15:15

EURUSD

Buy

0.32 1.39470

1.39890

1.39609

1.39562

-4.7

-1.51

10/31/2011 15:14

10/31/2011 15:15

EURUSD

Buy

0.32 1.39487

1.39810

1.39629

1.39562

-6.7

-2.15

11/01/2011 17:27

11/01/2011 17:28

EURUSD

Sell

0.31 1.37183

1.36898

1.37152

1.37110

4.2

1.30

11/01/2011 17:27

11/01/2011 17:28

EURUSD

Sell

0.31 1.37183

1.36911

1.37163

1.37110

5.3

1.64

11/01/2011 17:27

11/01/2011 17:28

EURUSD

Sell

0.31 1.37203

1.36893

1.37163

1.37126

3.7

1.14

11/01/2011 17:27

11/01/2011 17:28

EURUSD

Sell

0.31 1.37215

1.36878

1.37163

1.37135

2.8

0.86

11/01/2011 17:27

11/01/2011 17:28

EURUSD

Sell

0.31 1.37215

1.36879

1.37163

1.37135

2.8

0.86

11/01/2011 17:28

11/01/2011 17:28

EURUSD

Sell Stop

0.32 1.37630

1.36881

1.37246

1.37246

0.0

0.00

11/01/2011 17:28

11/01/2011 17:28

EURUSD

Sell Stop

0.21 1.37641

1.36870

1.37246

1.37246

0.0

0.00

11/01/2011 17:28

11/01/2011 17:28

EURUSD

Sell

0.32 1.37401

1.36810

1.37238

1.37271

-3.3

-1.05

11/01/2011 17:28

11/01/2011 17:29

EURUSD

Sell

0.32 1.37320

1.36806

1.37238

1.37233

0.5

0.16

11/01/2011 17:28

11/01/2011 17:29

EURUSD

Sell

0.32 1.37320

1.36890

1.37238

1.37233

0.5

0.16

11/01/2011 17:28

11/01/2011 17:29

EURUSD

Sell

0.32 1.37320

1.36886

1.37238

1.37237

0.1

0.04

11/01/2011 17:28

11/01/2011 17:29

EURUSD

Sell

0.32 1.37329

1.36875

1.37238

1.37238

0.0

0.00

11/01/2011 17:28

11/01/2011 17:29

EURUSD

Sell

0.11 1.37334

1.36866

1.37238

1.37235

0.3

0.03

11/01/2011 17:28

11/01/2011 17:29

EURUSD

Sell

0.21 1.37320

1.36946

1.37222

1.37236

-1.4

-0.30

11/01/2011 17:29

11/01/2011 17:29

EURUSD

Sell Stop

0.32 1.37583

1.36963

1.37263

1.37263

0.0

0.00

11/01/2011 17:29

11/01/2011 17:29

EURUSD

Sell Stop

0.22 1.37666

1.36888

1.37267

1.37267

0.0

0.00

11/01/2011 17:29

11/01/2011 17:29

EURUSD

Sell

0.31 1.37343

1.36824

1.37263

1.37274

-1.1

-0.34

11/01/2011 17:29

11/01/2011 17:29

EURUSD

Sell

0.31 1.37343

1.36823

1.37263

1.37281

-1.8

-0.56

11/01/2011 17:29

11/01/2011 17:30

EURUSD

Sell

0.32 1.37343

1.36904

1.37256

1.37283

-2.7

-0.87

11/01/2011 17:29

11/01/2011 17:30

EURUSD

Sell

0.32 1.37343

1.36903

1.37239

1.37277

-3.8

-1.21

11/01/2011 17:29

11/01/2011 17:30

EURUSD

Sell

0.32 1.37363

1.36964

1.37239

1.37294

-5.5

-1.76

11/01/2011 17:29

11/01/2011 17:30

EURUSD

Sell

0.11 1.37363

1.36887

1.37239

1.37293

-5.4

-0.59

11/01/2011 17:30

11/01/2011 17:30

EURUSD

Sell

0.32 1.37494

1.36184

1.37330

1.37417

-8.7

-2.78

11/01/2011 17:30

11/01/2011 17:30

EURUSD

Sell

0.32 1.37494

1.36181

1.37330

1.37419

-8.9

-2.85

11/01/2011 17:30

11/01/2011 17:30

EURUSD

Sell

0.31 1.37463

1.36919

1.37416

1.37369

4.7

1.46

11/01/2011 17:30

11/01/2011 17:30

EURUSD

Sell

0.32 1.37463

1.36994

1.37416

1.37372

4.4

1.41

11/01/2011 17:30

11/01/2011 17:30

EURUSD

Sell Stop

0.31 1.37693

1.37144

1.37396

1.37396

0.0

0.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

grega_3
Account Number: Private ( Real ), USD
Broker: IBFX
Page 14 of 23

Created by [Link]
Period: 05/01/2009 00:00 - 02/29/2012 15:09

Closed Trades:
Open Date

Close date

Symbol

Action

11/01/2011 17:30

11/01/2011 17:30

EURUSD

Sell

11/01/2011 17:30

11/01/2011 17:30

EURUSD

11/01/2011 17:30

11/01/2011 17:31

11/01/2011 19:46

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

0.32 1.37463

1.37063

1.37394

1.37373

2.1

0.67

Sell

0.32 1.37463

1.37058

1.37394

1.37372

2.2

0.71

EURUSD

Sell

0.31 1.37450

1.37128

1.37394

1.37377

1.7

0.52

11/01/2011 19:46

EURUSD

Buy

0.31 1.36777

1.37524

1.36885

1.36861

-2.4

-0.75

11/01/2011 19:46

11/01/2011 19:46

EURUSD

Buy

0.31 1.36777

1.37364

1.36891

1.36861

-3.0

-0.93

11/01/2011 19:46

11/01/2011 19:46

EURUSD

Buy

0.31 1.36775

1.37289

1.36879

1.36863

-1.6

-0.50

11/01/2011 19:46

11/01/2011 19:47

EURUSD

Buy

0.32 1.36775

1.37209

1.36879

1.36863

-1.6

-0.51

11/01/2011 19:47

11/01/2011 19:48

EURUSD

Buy

0.32 1.36860

1.37224

1.36891

1.36929

3.8

1.22

11/02/2011 18:04

11/02/2011 18:05

EURUSD

Sell

0.32 1.37771

1.37389

1.37712

1.37690

2.2

0.70

11/02/2011 18:04

11/02/2011 18:05

EURUSD

Sell

0.31 1.37771

1.37454

1.37709

1.37683

2.6

0.81

11/02/2011 18:05

11/02/2011 18:05

EURUSD

Sell

0.32 1.37844

1.37563

1.37894

1.37757

13.7

4.39

11/02/2011 18:05

11/02/2011 18:05

EURUSD

Sell

0.32 1.37844

1.37559

1.37894

1.37758

13.6

4.35

11/02/2011 18:05

11/02/2011 18:06

EURUSD

Sell

0.32 1.37838

1.37575

1.37894

1.37768

12.6

4.03

11/02/2011 18:05

11/02/2011 18:06

EURUSD

Sell

0.32 1.37838

1.37575

1.37894

1.37769

12.5

4.00

11/03/2011 08:09

11/03/2011 08:12

EURUSD

Sell

0.33 1.37124

1.36822

1.37021

1.36977

4.4

1.45

11/03/2011 08:09

11/03/2011 08:12

EURUSD

Sell

0.32 1.37124

1.36822

1.37021

1.36979

4.2

1.34

11/03/2011 09:53

11/03/2011 09:53

EURUSD

Sell

0.33 1.37958

1.37477

1.37800

1.37885

-8.5

-2.81

11/03/2011 09:53

11/03/2011 09:55

EURUSD

Sell

0.33 1.37959

1.37440

1.37844

1.37872

-2.8

-0.93

11/03/2011 09:53

11/03/2011 09:55

EURUSD

Sell

0.32 1.37953

1.37520

1.37844

1.37869

-2.5

-0.80

11/03/2011 11:22

11/03/2011 11:23

EURUSD

Sell

0.33 1.38108

1.37822

1.38155

1.38025

13.0

4.29

11/03/2011 11:22

11/03/2011 11:23

EURUSD

Sell

0.33 1.38143

1.37792

1.38155

1.38027

12.8

4.23

11/03/2011 11:22

11/03/2011 11:23

EURUSD

Sell

0.32 1.38106

1.37852

1.38155

1.38033

12.2

3.90

11/03/2011 11:22

11/03/2011 11:23

EURUSD

Sell

0.32 1.38141

1.37817

1.38155

1.38058

9.7

3.10

11/03/2011 12:45

11/03/2011 12:45

EURUSD

Buy

0.27 1.37507

1.37812

1.37521

1.37600

7.9

2.13

11/03/2011 12:45

11/03/2011 12:45

EURUSD

Buy

0.27 1.37586

1.37850

1.37404

1.37760

35.6

9.61

11/03/2011 12:45

11/03/2011 12:45

EURUSD

Buy

0.27 1.37619

1.37822

1.37557

1.37773

21.6

5.83

11/03/2011 12:45

11/03/2011 12:45

EURUSD

Buy

0.28 1.37600

1.37837

1.37557

1.37787

23.0

6.44

11/03/2011 12:45

11/03/2011 12:45

EURUSD

Buy

0.29 1.37642

1.37944

1.37640

1.37840

20.0

5.80

11/03/2011 12:45

11/03/2011 12:45

EURUSD

Buy

0.29 1.37642

1.37920

1.37707

1.37848

14.1

4.09

11/03/2011 12:45

11/03/2011 12:45

EURUSD

Buy

0.29 1.37642

1.37920

1.37740

1.37842

10.2

2.96

11/03/2011 12:45

11/03/2011 12:46

EURUSD

Buy

0.11 1.37777

1.38043

1.37727

1.37887

16.0

1.76

11/03/2011 12:48

11/03/2011 12:48

EURUSD

Buy

0.35 1.37512

1.38337

1.37661

1.37611

-5.0

-1.75

11/03/2011 12:48

11/03/2011 12:48

EURUSD

Buy

0.34 1.37512

1.38264

1.37661

1.37616

-4.5

-1.53

11/03/2011 12:48

11/03/2011 12:48

EURUSD

Buy

0.34 1.37512

1.38257

1.37661

1.37617

-4.4

-1.49

11/03/2011 12:48

11/03/2011 12:48

EURUSD

Buy

0.35 1.37512

1.38022

1.37666

1.37613

-5.3

-1.85

11/03/2011 12:48

11/03/2011 12:48

EURUSD

Buy Stop

0.36 1.37275

1.38013

1.37653

1.37653

0.0

0.00

11/03/2011 12:48

11/03/2011 12:49

EURUSD

Buy

0.35 1.37614

1.37931

1.37666

1.37690

2.4

0.84

11/03/2011 12:48

11/03/2011 12:49

EURUSD

Buy

0.35 1.37614

1.37930

1.37666

1.37685

1.9

0.67

11/03/2011 12:48

11/03/2011 12:49

EURUSD

Buy

0.35 1.37599

1.37935

1.37666

1.37677

1.1

0.39

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

grega_3
Account Number: Private ( Real ), USD
Broker: IBFX
Page 15 of 23

Created by [Link]
Period: 05/01/2009 00:00 - 02/29/2012 15:09

Closed Trades:
Open Date

Close date

Symbol

Action

11/03/2011 12:48

11/03/2011 12:49

EURUSD

Buy

11/03/2011 12:48

11/03/2011 12:49

EURUSD

11/03/2011 12:52

11/03/2011 12:52

11/03/2011 12:52

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

0.35 1.37594

1.37951

1.37666

1.37669

0.3

0.11

Buy

0.36 1.37614

1.38014

1.37666

1.37671

0.5

0.18

EURUSD

Buy

0.36 1.37278

1.37782

1.37428

1.37362

-6.6

-2.38

11/03/2011 12:52

EURUSD

Buy

0.35 1.37278

1.37702

1.37428

1.37359

-6.9

-2.41

11/03/2011 12:52

11/03/2011 12:52

EURUSD

Buy

0.35 1.37269

1.37797

1.37365

1.37329

-3.6

-1.26

11/03/2011 12:52

11/03/2011 12:52

EURUSD

Buy

0.36 1.37269

1.37637

1.37366

1.37330

-3.6

-1.30

11/03/2011 12:52

11/03/2011 12:52

EURUSD

Buy

0.35 1.37200

1.37715

1.37363

1.37260

-10.3

-3.61

11/03/2011 12:52

11/03/2011 12:52

EURUSD

Buy

0.35 1.37200

1.37719

1.37363

1.37251

-11.2

-3.92

11/03/2011 12:52

11/03/2011 12:52

EURUSD

Buy Stop

0.34 1.36904

1.37616

1.37271

1.37271

0.0

0.00

11/03/2011 12:52

11/03/2011 12:52

EURUSD

Buy Stop

0.22 1.36893

1.37627

1.37271

1.37271

0.0

0.00

11/03/2011 12:52

11/03/2011 12:53

EURUSD

Buy

0.36 1.37310

1.37707

1.37273

1.37427

15.4

5.54

11/03/2011 12:52

11/03/2011 12:53

EURUSD

Buy

0.36 1.37310

1.37711

1.37273

1.37429

15.6

5.61

11/03/2011 12:52

11/03/2011 12:53

EURUSD

Buy

0.36 1.37290

1.37727

1.37273

1.37426

15.3

5.51

11/03/2011 12:52

11/03/2011 12:53

EURUSD

Buy

0.36 1.37290

1.37731

1.37273

1.37427

15.4

5.54

11/03/2011 12:52

11/03/2011 12:54

EURUSD

Buy

0.34 1.37345

1.37618

1.37273

1.37424

15.1

5.14

11/04/2011 12:03

11/04/2011 12:03

EURUSD

Buy

0.39 1.38013

1.38418

1.38136

1.38097

-3.9

-1.52

11/04/2011 12:03

11/04/2011 12:03

EURUSD

Buy

0.38 1.38016

1.38448

1.38151

1.38121

-3.0

-1.14

11/04/2011 12:03

11/04/2011 12:06

EURUSD

Buy

0.38 1.38076

1.38372

1.38150

1.38161

1.1

0.42

11/04/2011 12:03

11/04/2011 12:06

EURUSD

Buy

0.38 1.38075

1.38373

1.38150

1.38161

1.1

0.42

11/04/2011 12:33

11/04/2011 12:33

EURUSD

Sell

0.34 1.38724

1.38272

1.38623

1.38641

-1.8

-0.61

11/04/2011 12:33

11/04/2011 12:33

EURUSD

Sell

0.33 1.38724

1.38352

1.38623

1.38633

-1.0

-0.33

11/04/2011 12:33

11/04/2011 12:33

EURUSD

Sell

0.34 1.38750

1.38318

1.38583

1.38648

-6.5

-2.21

11/04/2011 12:33

11/04/2011 12:34

EURUSD

Sell

0.34 1.38676

1.38176

1.38604

1.38579

2.5

0.85

11/04/2011 12:33

11/04/2011 12:34

EURUSD

Sell

0.34 1.38676

1.38336

1.38605

1.38599

0.6

0.20

11/07/2011 10:02

11/07/2011 10:04

EURUSD

Buy

0.37 1.36761

1.37206

1.36919

1.36856

-6.3

-2.33

11/07/2011 10:02

11/07/2011 10:04

EURUSD

Buy

0.38 1.36761

1.37125

1.36919

1.36856

-6.3

-2.39

11/07/2011 10:04

11/07/2011 10:07

EURUSD

Buy

0.37 1.36736

1.37079

1.36878

1.36873

-0.5

-0.19

11/07/2011 11:02

11/07/2011 11:03

EURUSD

Sell

0.37 1.37561

1.37214

1.37454

1.37477

-2.3

-0.85

11/07/2011 11:02

11/07/2011 11:03

EURUSD

Sell

0.36 1.37561

1.37216

1.37454

1.37473

-1.9

-0.69

11/07/2011 11:03

11/07/2011 11:03

EURUSD

Sell Stop

0.37 1.37896

1.37278

1.37578

1.37578

0.0

0.00

11/07/2011 11:03

11/07/2011 11:03

EURUSD

Sell Stop

0.22 1.37897

1.37282

1.37579

1.37579

0.0

0.00

11/07/2011 11:03

11/07/2011 11:05

EURUSD

Sell

0.37 1.37631

1.36941

1.37576

1.37550

2.6

0.96

11/07/2011 11:03

11/07/2011 11:05

EURUSD

Sell

0.36 1.37631

1.36861

1.37576

1.37552

2.4

0.87

11/07/2011 11:03

11/07/2011 11:05

EURUSD

Sell

0.36 1.37631

1.37221

1.37576

1.37552

2.4

0.87

11/07/2011 11:03

11/07/2011 11:05

EURUSD

Sell

0.37 1.37631

1.37301

1.37576

1.37556

2.0

0.74

11/07/2011 11:03

11/07/2011 11:05

EURUSD

Sell

0.37 1.37651

1.37281

1.37576

1.37566

1.0

0.37

11/07/2011 14:08

11/07/2011 14:10

EURUSD

Sell

0.36 1.37882

1.37422

1.37772

1.37850

-7.8

-2.81

11/07/2011 14:08

11/07/2011 14:10

EURUSD

Sell

0.36 1.37882

1.37422

1.37772

1.37851

-7.9

-2.85

11/07/2011 14:08

11/07/2011 14:10

EURUSD

Sell

0.36 1.37882

1.37498

1.37772

1.37851

-7.9

-2.85

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

grega_3
Account Number: Private ( Real ), USD
Broker: IBFX
Page 16 of 23

Created by [Link]
Period: 05/01/2009 00:00 - 02/29/2012 15:09

Closed Trades:
Open Date

Close date

Symbol

Action

11/07/2011 14:08

11/07/2011 14:10

EURUSD

Sell

11/08/2011 18:49

11/08/2011 18:50

EURUSD

11/08/2011 18:49

11/08/2011 18:50

11/08/2011 18:49

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

0.36 1.37882

1.37493

1.37770

1.37849

-7.9

-2.84

Sell

0.38 1.38277

1.37568

1.38166

1.38157

0.9

0.34

EURUSD

Sell

0.38 1.38277

1.37568

1.38166

1.38155

1.1

0.42

11/08/2011 18:50

EURUSD

Sell

0.38 1.38243

1.37875

1.38166

1.38157

0.9

0.34

11/08/2011 18:49

11/08/2011 18:50

EURUSD

Sell

0.39 1.38238

1.37940

1.38166

1.38158

0.8

0.31

11/10/2011 09:38

11/10/2011 09:40

EURUSD

Sell

0.36 1.36078

1.35584

1.35939

1.35982

-4.3

-1.55

11/10/2011 09:38

11/10/2011 09:40

EURUSD

Sell

0.36 1.36078

1.35504

1.35939

1.35981

-4.2

-1.52

11/10/2011 16:45

11/10/2011 16:47

EURUSD

Sell

0.36 1.36177

1.35722

1.36040

1.36091

-5.1

-1.84

11/10/2011 16:47

11/10/2011 16:49

EURUSD

Sell

0.36 1.36290

1.35934

1.36230

1.36198

3.2

1.15

11/10/2011 16:47

11/10/2011 16:49

EURUSD

Sell

0.36 1.36290

1.36014

1.36230

1.36198

3.2

1.15

11/15/2011 06:18

11/15/2011 06:20

EURUSD

Buy

0.38 1.35835

1.36167

1.35881

1.35911

3.0

1.14

11/15/2011 06:18

11/15/2011 06:20

EURUSD

Buy

0.38 1.35835

1.36167

1.35881

1.35911

3.0

1.14

11/15/2011 14:39

11/15/2011 14:41

EURUSD

Sell

0.36 1.35761

1.35252

1.35676

1.35600

7.6

2.74

11/15/2011 14:39

11/15/2011 14:41

EURUSD

Sell

0.36 1.35761

1.35252

1.35676

1.35600

7.6

2.74

11/16/2011 02:03

11/16/2011 02:03

EURUSD

Buy

0.36 1.34688

1.34958

1.34766

1.34782

1.6

0.57

11/16/2011 02:03

11/16/2011 02:04

EURUSD

Buy

0.37 1.34670

1.35131

1.34767

1.34760

-0.7

-0.26

11/16/2011 02:03

11/16/2011 02:04

EURUSD

Buy

0.36 1.34670

1.35051

1.34767

1.34765

-0.2

-0.07

11/16/2011 16:30

11/16/2011 16:31

EURUSD

Buy

0.36 1.34980

1.35282

1.35036

1.35071

3.5

1.26

11/17/2011 09:47

11/17/2011 09:47

EURUSD

Buy

0.37 1.34274

1.34704

1.34434

1.34372

-6.2

-2.30

11/17/2011 09:47

11/17/2011 09:49

EURUSD

Buy

0.37 1.34314

1.34679

1.34408

1.34478

7.0

2.59

11/17/2011 09:47

11/17/2011 09:49

EURUSD

Buy

0.37 1.34314

1.34675

1.34408

1.34478

7.0

2.59

11/17/2011 13:37

11/17/2011 13:39

EURUSD

Sell

0.35 1.35242

1.34818

1.35176

1.35094

8.2

2.87

11/17/2011 13:37

11/17/2011 13:39

EURUSD

Sell

0.36 1.35242

1.34738

1.35176

1.35097

7.9

2.85

11/18/2011 11:47

11/18/2011 11:47

EURUSD

Sell Stop

0.36 1.35980

1.35450

1.35705

1.35705

0.0

0.00

11/18/2011 11:47

11/18/2011 11:48

EURUSD

Sell

0.36 1.35756

1.35315

1.35702

1.35665

3.7

1.33

11/18/2011 11:47

11/18/2011 11:48

EURUSD

Sell

0.36 1.35771

1.35285

1.35702

1.35661

4.1

1.47

11/18/2011 11:47

11/18/2011 11:48

EURUSD

Sell

0.36 1.35756

1.35395

1.35702

1.35657

4.5

1.62

11/18/2011 11:47

11/18/2011 11:48

EURUSD

Sell

0.36 1.35771

1.35365

1.35702

1.35656

4.6

1.65

11/18/2011 11:47

11/18/2011 11:48

EURUSD

Sell

0.36 1.35751

1.35478

1.35702

1.35658

4.4

1.58

11/18/2011 11:47

11/18/2011 11:49

EURUSD

Sell

0.11 1.35771

1.35435

1.35684

1.35679

0.5

0.05

11/18/2011 11:50

11/18/2011 11:52

EURUSD

Sell

0.37 1.35933

1.35591

1.35839

1.35838

0.1

0.03

12/16/2011 17:58

12/16/2011 17:58

EURUSD

Sell

0.33 1.30297

1.29975

1.30285

1.30208

7.7

2.55

12/16/2011 17:58

12/16/2011 17:58

EURUSD

Sell

0.33 1.30297

1.29975

1.30285

1.30207

7.8

2.58

12/20/2011 13:44

12/20/2011 13:45

EURUSD

Sell

0.33 1.31177

1.30741

1.31063

1.31085

-2.2

-0.73

12/20/2011 13:44

12/20/2011 13:45

EURUSD

Sell

0.33 1.31179

1.30845

1.31063

1.31087

-2.4

-0.79

12/20/2011 13:44

12/20/2011 13:45

EURUSD

Sell

0.33 1.31177

1.30821

1.31063

1.31100

-3.7

-1.22

12/20/2011 13:45

12/20/2011 13:47

EURUSD

Sell

0.33 1.31262

1.30779

1.31165

1.31176

-1.1

-0.36

12/20/2011 13:45

12/20/2011 13:47

EURUSD

Sell

0.33 1.31262

1.30859

1.31165

1.31176

-1.1

-0.36

12/21/2011 10:22

12/21/2011 10:22

EURUSD

Sell Stop

0.34 1.32388

1.31492

1.31920

1.31920

0.0

0.00

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

grega_3
Account Number: Private ( Real ), USD
Broker: IBFX
Page 17 of 23

Created by [Link]
Period: 05/01/2009 00:00 - 02/29/2012 15:09

Closed Trades:
Open Date

Close date

Symbol

Action

12/21/2011 10:22

12/21/2011 10:22

EURUSD

Sell Stop

12/21/2011 10:22

12/21/2011 10:22

EURUSD

12/21/2011 10:22

12/21/2011 10:44

12/21/2011 10:22

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

0.34 1.32398

1.31482

1.31920

1.31920

0.0

0.00

Sell

0.34 1.32012

1.31432

1.31939

1.31916

2.3

0.79

EURUSD

Sell

0.34 1.32401

1.31502

1.31935

1.31507

42.8

14.55

12/21/2011 10:22

EURUSD

Sell

0.34 1.31992

1.31607

1.31939

1.31919

2.0

0.68

12/21/2011 10:22

12/21/2011 10:22

EURUSD

Sell

0.34 1.32010

1.31607

1.31939

1.31918

2.1

0.72

12/21/2011 10:22

12/21/2011 10:22

EURUSD

Sell

0.18 1.32010

1.31602

1.31939

1.31918

2.1

0.38

12/21/2011 10:22

12/21/2011 10:22

EURUSD

Sell

0.34 1.32012

1.31512

1.31917

1.31917

0.0

0.00

12/21/2011 10:22

12/21/2011 10:34

EURUSD

Sell

0.18 1.32280

1.31566

1.31909

1.31558

35.1

6.32

12/21/2011 10:22

12/21/2011 10:23

EURUSD

Sell Stop

0.34 1.32374

1.31474

1.31914

1.31914

0.0

0.00

12/21/2011 10:22

12/21/2011 10:23

EURUSD

Sell Stop

0.26 1.32381

1.31467

1.31914

1.31914

0.0

0.00

12/21/2011 10:23

12/21/2011 10:23

EURUSD

Sell

0.34 1.32032

1.31433

1.31918

1.31943

-2.5

-0.85

12/21/2011 10:23

12/21/2011 10:23

EURUSD

Sell

0.34 1.32027

1.31497

1.31911

1.31945

-3.4

-1.16

12/21/2011 10:23

12/21/2011 10:23

EURUSD

Sell

0.34 1.32027

1.31494

1.31911

1.31939

-2.8

-0.96

12/21/2011 10:23

12/21/2011 10:25

EURUSD

Sell

0.34 1.31938

1.31482

1.31911

1.31755

15.6

5.30

12/21/2011 10:23

12/21/2011 10:23

EURUSD

Sell

0.21 1.32052

1.31624

1.31894

1.31928

-3.4

-0.72

12/21/2011 10:23

12/21/2011 10:25

EURUSD

Sell

0.33 1.31916

1.31616

1.31898

1.31755

14.3

4.71

12/21/2011 10:23

12/21/2011 10:25

EURUSD

Sell

0.33 1.31938

1.31618

1.31875

1.31754

12.1

4.00

12/22/2011 10:10

12/22/2011 10:13

EURUSD

Buy

0.33 1.30576

1.31660

1.30615

1.30736

12.1

3.99

12/22/2011 10:10

12/22/2011 10:13

EURUSD

Buy

0.33 1.30576

1.31580

1.30616

1.30738

12.2

4.02

12/22/2011 16:34

Deposit

1100.00

12/22/2011 16:37

Withdrawal

-1100.00

12/28/2011 14:20

12/28/2011 14:23

EURUSD

Buy

0.65 1.30338

1.31134

1.30480

1.30427

-5.3

-3.44

12/28/2011 14:20

12/28/2011 14:23

EURUSD

Buy

0.65 1.30338

1.31054

1.30480

1.30427

-5.3

-3.44

12/29/2011 16:59

12/29/2011 16:59

EURUSD

Sell Stop

0.48 1.29860

1.29144

1.29493

1.29493

0.0

0.00

12/29/2011 16:59

12/29/2011 17:03

EURUSD

Sell

0.48 1.29533

1.29089

1.29494

1.29429

6.5

3.12

12/29/2011 16:59

12/29/2011 17:03

EURUSD

Sell

0.48 1.29560

1.29144

1.29489

1.29429

6.0

2.88

12/29/2011 16:59

12/29/2011 17:03

EURUSD

Sell

0.48 1.29560

1.29141

1.29489

1.29429

6.0

2.88

12/29/2011 16:59

12/29/2011 17:03

EURUSD

Sell

0.48 1.29533

1.29089

1.29494

1.29429

6.5

3.12

12/29/2011 16:59

12/29/2011 17:03

EURUSD

Sell

0.25 1.29560

1.29141

1.29489

1.29433

5.6

1.40

01/18/2012 10:13

01/18/2012 10:13

EURUSD

Sell

0.58 1.28254

1.27736

1.28180

1.28143

3.7

2.15

01/18/2012 10:13

01/18/2012 10:13

EURUSD

Sell

0.58 1.28254

1.27816

1.28178

1.28144

3.4

1.97

01/18/2012 10:13

01/18/2012 10:13

EURUSD

Sell

0.58 1.28269

1.27860

1.28178

1.28160

1.8

1.04

01/18/2012 10:13

01/18/2012 10:13

EURUSD

Sell

0.57 1.28234

1.27938

1.28178

1.28162

1.6

0.92

01/18/2012 10:13

01/18/2012 10:13

EURUSD

Sell Stop

0.33 1.28439

1.27940

1.28180

1.28177

0.0

0.00

01/18/2012 10:13

01/18/2012 10:13

EURUSD

Sell Stop

0.35 1.28907

1.27767

1.28328

1.28328

0.0

0.00

01/18/2012 10:13

01/18/2012 10:13

EURUSD

Sell Stop

0.18 1.28828

1.27846

1.28328

1.28328

0.0

0.00

01/18/2012 10:13

01/18/2012 10:14

EURUSD

Sell

0.57 1.28426

1.27644

1.28317

1.28314

0.3

0.17

01/18/2012 10:13

01/18/2012 10:14

EURUSD

Sell

0.58 1.28426

1.27724

1.28317

1.28314

0.3

0.18

01/18/2012 10:13

01/18/2012 10:14

EURUSD

Sell

0.58 1.28441

1.27687

1.28317

1.28313

0.4

0.24

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

grega_3
Account Number: Private ( Real ), USD
Broker: IBFX
Page 18 of 23

Created by [Link]
Period: 05/01/2009 00:00 - 02/29/2012 15:09

Closed Trades:
Open Date

Close date

Symbol

Action

01/18/2012 10:13

01/18/2012 10:14

EURUSD

Sell

01/18/2012 10:14

01/18/2012 10:14

EURUSD

01/18/2012 10:14

01/18/2012 10:14

01/18/2012 10:14

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

0.56 1.28406

1.27766

1.28317

1.28314

0.3

0.17

Sell Stop

0.38 1.28998

1.27786

1.28381

1.28381

0.0

0.00

EURUSD

Sell Stop

0.20 1.28928

1.27856

1.28381

1.28381

0.0

0.00

01/18/2012 10:15

EURUSD

Sell

0.56 1.28397

1.27706

1.28378

1.28325

5.3

2.97

01/18/2012 10:14

01/18/2012 10:15

EURUSD

Sell

0.56 1.28397

1.27776

1.28378

1.28323

5.5

3.08

01/18/2012 10:14

01/18/2012 10:15

EURUSD

Sell

0.56 1.28410

1.27740

1.28378

1.28333

4.5

2.52

01/18/2012 10:14

01/18/2012 10:15

EURUSD

Sell

0.55 1.28419

1.27725

1.28378

1.28349

2.9

1.59

01/18/2012 10:14

01/18/2012 10:14

EURUSD

Sell Stop

0.14 1.28639

1.28100

1.28360

1.28358

0.0

0.00

01/18/2012 10:15

01/18/2012 10:15

EURUSD

Sell

0.14 1.28501

1.27436

1.28333

1.28414

-8.1

-1.14

01/18/2012 10:15

01/18/2012 10:16

EURUSD

Sell

0.53 1.28421

1.28057

1.28397

1.28329

6.8

3.60

01/18/2012 10:15

01/18/2012 10:16

EURUSD

Sell

0.52 1.28421

1.28137

1.28397

1.28329

6.8

3.53

01/18/2012 10:15

01/18/2012 10:16

EURUSD

Sell

0.52 1.28421

1.28132

1.28397

1.28331

6.6

3.43

01/18/2012 10:15

01/18/2012 10:16

EURUSD

Sell

0.54 1.28421

1.28128

1.28388

1.28340

4.8

2.59

01/23/2012 10:38

01/23/2012 10:38

EURUSD

Sell

0.56 1.29620

1.29141

1.29465

1.29557

-9.2

-5.15

01/23/2012 10:38

01/23/2012 10:38

EURUSD

Sell

0.55 1.29620

1.29221

1.29465

1.29558

-9.3

-5.11

01/23/2012 10:38

01/23/2012 10:40

EURUSD

Sell

0.56 1.29695

1.28860

1.29583

1.29594

-1.1

-0.61

01/23/2012 10:38

01/23/2012 10:40

EURUSD

Sell

0.54 1.29695

1.29012

1.29578

1.29595

-1.7

-0.92

01/23/2012 10:38

01/23/2012 10:40

EURUSD

Sell

0.55 1.29680

1.29126

1.29583

1.29596

-1.3

-0.71

01/23/2012 10:38

01/23/2012 10:40

EURUSD

Sell

0.54 1.29680

1.29126

1.29583

1.29596

-1.3

-0.70

01/24/2012 09:08

01/24/2012 09:09

EURUSD

Sell

0.58 1.30532

1.30181

1.30377

1.30449

-7.2

-4.17

01/24/2012 09:08

01/24/2012 09:09

EURUSD

Sell

0.58 1.30532

1.30183

1.30379

1.30449

-7.0

-4.06

01/24/2012 09:09

01/24/2012 09:10

EURUSD

Sell

0.58 1.30577

1.29850

1.30445

1.30466

-2.1

-1.22

01/24/2012 09:09

01/24/2012 09:10

EURUSD

Sell

0.57 1.30577

1.29930

1.30445

1.30468

-2.3

-1.31

01/24/2012 09:09

01/24/2012 09:09

EURUSD

Sell

0.59 1.30928

1.29985

1.30445

1.30466

-2.1

-1.23

01/24/2012 09:09

01/24/2012 09:10

EURUSD

Sell

0.59 1.30557

1.29985

1.30445

1.30469

-2.4

-1.41

01/24/2012 09:11

01/24/2012 09:14

EURUSD

Sell

0.58 1.30636

1.30298

1.30555

1.30482

7.3

4.23

01/24/2012 09:11

01/24/2012 09:14

EURUSD

Sell

0.58 1.30636

1.30298

1.30549

1.30482

6.7

3.88

01/25/2012 17:28

01/25/2012 17:28

EURUSD

Sell Stop

0.56 1.30352

1.29862

1.30098

1.30093

0.0

0.00

01/25/2012 17:28

01/25/2012 17:29

EURUSD

Sell

0.56 1.30212

1.29780

1.30107

1.30121

-1.4

-0.79

01/25/2012 17:28

01/25/2012 17:29

EURUSD

Sell

0.56 1.30207

1.29796

1.30107

1.30114

-0.7

-0.39

01/25/2012 17:28

01/25/2012 17:29

EURUSD

Sell

0.55 1.30207

1.29876

1.30107

1.30128

-2.1

-1.15

01/25/2012 17:28

01/25/2012 17:29

EURUSD

Sell

0.39 1.30212

1.29860

1.30107

1.30132

-2.5

-0.98

01/25/2012 17:28

01/25/2012 17:29

EURUSD

Sell

0.20 1.30237

1.29876

1.30086

1.30142

-5.6

-1.12

01/25/2012 17:29

01/25/2012 17:29

EURUSD

Sell Stop

0.40 1.30540

1.29890

1.30206

1.30206

0.0

0.00

01/25/2012 17:29

01/25/2012 17:29

EURUSD

Sell Stop

0.19 1.30488

1.29942

1.30206

1.30206

0.0

0.00

01/25/2012 17:29

01/25/2012 17:29

EURUSD

Sell

0.56 1.30254

1.29554

1.30198

1.30180

1.8

1.01

01/25/2012 17:29

01/25/2012 17:29

EURUSD

Sell

0.56 1.30254

1.29634

1.30198

1.30251

-5.3

-2.97

01/25/2012 17:29

01/25/2012 17:29

EURUSD

Sell

0.54 1.30269

1.29810

1.30198

1.30260

-6.2

-3.35

01/25/2012 17:29

01/25/2012 17:29

EURUSD

Sell

0.54 1.30254

1.29847

1.30198

1.30259

-6.1

-3.30

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

grega_3
Account Number: Private ( Real ), USD
Broker: IBFX
Page 19 of 23

Created by [Link]
Period: 05/01/2009 00:00 - 02/29/2012 15:09

Closed Trades:
Open Date

Close date

Symbol

Action

01/25/2012 17:29

01/25/2012 17:29

EURUSD

Sell Stop

01/25/2012 17:29

01/25/2012 17:30

EURUSD

01/25/2012 17:30

01/25/2012 17:30

01/25/2012 17:30

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

0.40 1.30457

1.29931

1.30181

1.30181

0.0

0.00

Sell

0.53 1.30266

1.29936

1.30185

1.30173

1.2

0.64

EURUSD

Sell

0.54 1.30281

1.29855

1.30155

1.30184

-2.9

-1.57

01/25/2012 17:31

EURUSD

Sell

0.53 1.30214

1.29907

1.30155

1.30110

4.5

2.39

01/25/2012 17:30

01/25/2012 17:31

EURUSD

Sell

0.53 1.30202

1.29912

1.30155

1.30110

4.5

2.39

01/27/2012 14:35

01/27/2012 14:36

EURUSD

Sell

0.56 1.31529

1.31110

1.31414

1.31461

-4.7

-2.64

01/27/2012 14:35

01/27/2012 14:36

EURUSD

Sell

0.56 1.31544

1.31107

1.31414

1.31463

-4.9

-2.75

01/27/2012 14:35

01/27/2012 14:36

EURUSD

Sell

0.56 1.31529

1.31190

1.31414

1.31468

-5.4

-3.03

01/27/2012 14:35

01/27/2012 14:36

EURUSD

Sell

0.56 1.31544

1.31187

1.31414

1.31475

-6.1

-3.42

01/31/2012 16:11

01/31/2012 16:14

EURUSD

Buy

0.56 1.30576

1.30947

1.30670

1.30660

-1.0

-0.56

02/01/2012 09:02

02/01/2012 09:05

EURUSD

Sell

0.58 1.31091

1.30707

1.31004

1.30953

5.1

2.96

02/01/2012 09:02

02/01/2012 09:05

EURUSD

Sell

0.58 1.31091

1.30787

1.31004

1.30956

4.8

2.78

02/01/2012 12:31

02/01/2012 12:31

EURUSD

Sell

0.56 1.31793

1.31182

1.31650

1.31695

-4.5

-2.52

02/01/2012 12:31

02/01/2012 12:31

EURUSD

Sell

0.56 1.31793

1.31262

1.31650

1.31690

-4.0

-2.24

02/01/2012 12:32

02/01/2012 12:32

EURUSD

Sell

0.57 1.31826

1.31380

1.31703

1.31743

-4.0

-2.28

02/01/2012 12:32

02/01/2012 12:32

EURUSD

Sell

0.56 1.31826

1.31380

1.31703

1.31742

-3.9

-2.18

02/02/2012 10:32

02/02/2012 10:32

EURUSD

Sell Stop

0.56 1.32174

1.31289

1.31709

1.31709

0.0

0.00

02/02/2012 10:32

02/02/2012 10:33

EURUSD

Sell

0.56 1.31755

1.31241

1.31724

1.31664

6.0

3.36

02/02/2012 10:32

02/02/2012 10:33

EURUSD

Sell

0.16 1.31755

1.31389

1.31724

1.31668

5.6

0.89

02/02/2012 10:32

02/02/2012 10:33

EURUSD

Sell

0.56 1.31755

1.31309

1.31724

1.31665

5.9

3.30

02/02/2012 10:32

02/02/2012 10:33

EURUSD

Sell

0.55 1.31755

1.31241

1.31692

1.31666

2.6

1.43

02/02/2012 10:32

02/02/2012 10:33

EURUSD

Sell

0.33 1.31790

1.31291

1.31692

1.31670

2.2

0.73

02/02/2012 10:33

02/02/2012 10:33

EURUSD

Sell Stop

0.57 1.32328

1.31420

1.31865

1.31865

0.0

0.00

02/02/2012 10:33

02/02/2012 10:33

EURUSD

Sell

0.54 1.31933

1.31326

1.31885

1.31813

7.2

3.89

02/02/2012 10:33

02/02/2012 10:33

EURUSD

Sell

0.34 1.31913

1.31478

1.31885

1.31768

11.7

3.98

02/02/2012 10:33

02/02/2012 10:33

EURUSD

Sell

0.17 1.31887

1.31460

1.31885

1.31866

1.9

0.33

02/02/2012 10:33

02/02/2012 10:33

EURUSD

Sell

0.57 1.31948

1.31365

1.31874

1.31772

10.2

5.82

02/02/2012 10:33

02/02/2012 10:33

EURUSD

Sell

0.57 1.31933

1.31406

1.31852

1.31788

6.4

3.64

02/02/2012 10:33

02/02/2012 10:33

EURUSD

Sell Stop

0.30 1.32591

1.31157

1.31862

1.31862

0.0

0.00

02/02/2012 10:33

02/02/2012 10:33

EURUSD

Sell Stop

0.15 1.32598

1.31150

1.31862

1.31862

0.0

0.00

02/02/2012 10:33

02/02/2012 10:33

EURUSD

Sell Stop

0.19 1.32235

1.31513

1.31862

1.31862

0.0

0.00

02/02/2012 10:33

02/02/2012 10:34

EURUSD

Sell

0.55 1.31939

1.31487

1.31856

1.31846

1.0

0.55

02/02/2012 10:33

02/02/2012 10:34

EURUSD

Sell

0.55 1.31939

1.31514

1.31856

1.31853

0.3

0.16

02/02/2012 10:33

02/02/2012 10:34

EURUSD

Sell

0.55 1.31939

1.31521

1.31856

1.31853

0.3

0.16

02/02/2012 10:33

02/02/2012 10:34

EURUSD

Sell

0.55 1.31954

1.31153

1.31856

1.31854

0.2

0.11

02/02/2012 10:33

02/02/2012 10:33

EURUSD

Sell Stop

0.13 1.32132

1.31567

1.31836

1.31836

0.0

0.00

02/02/2012 10:34

02/02/2012 10:34

EURUSD

Sell Stop

0.53 1.32111

1.31535

1.31812

1.31812

0.0

0.00

02/02/2012 10:34

02/02/2012 10:35

EURUSD

Sell

0.55 1.31843

1.31455

1.31804

1.31768

3.6

1.98

02/02/2012 10:34

02/02/2012 10:35

EURUSD

Sell

0.55 1.31843

1.31484

1.31804

1.31777

2.7

1.48

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

grega_3
Account Number: Private ( Real ), USD
Broker: IBFX
Page 20 of 23

Created by [Link]
Period: 05/01/2009 00:00 - 02/29/2012 15:09

Closed Trades:
Open Date

Close date

Symbol

Action

02/02/2012 10:34

02/02/2012 10:35

EURUSD

Sell

02/02/2012 10:34

02/02/2012 10:35

EURUSD

02/02/2012 10:34

02/02/2012 10:35

02/03/2012 13:30

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

0.55 1.31863

1.31435

1.31804

1.31790

1.4

0.77

Sell

0.32 1.31863

1.31432

1.31804

1.31793

1.1

0.35

EURUSD

Sell

0.27 1.31840

1.31547

1.31804

1.31791

1.3

0.35

02/03/2012 13:30

EURUSD

Sell

0.51 1.31943

1.31700

1.31966

1.31856

11.0

5.61

02/03/2012 13:30

02/03/2012 13:30

EURUSD

Sell

0.52 1.31950

1.31702

1.31966

1.31857

10.9

5.67

02/03/2012 13:30

02/03/2012 13:30

EURUSD

Sell

0.49 1.31954

1.31698

1.31947

1.31857

9.0

4.41

02/03/2012 13:31

02/03/2012 13:32

EURUSD

Sell

0.56 1.31934

1.31606

1.32024

1.31760

26.4

14.78

02/03/2012 13:31

02/03/2012 13:32

EURUSD

Sell

0.57 1.31934

1.31606

1.32024

1.31769

25.5

14.54

02/03/2012 13:31

02/03/2012 13:32

EURUSD

Sell

0.56 1.31936

1.31654

1.32020

1.31769

25.1

14.06

02/03/2012 13:31

02/03/2012 13:32

EURUSD

Sell

0.57 1.31936

1.31654

1.32024

1.31771

25.3

14.42

02/03/2012 13:33

02/03/2012 13:36

EURUSD

Buy

0.59 1.31512

1.31840

1.31509

1.31652

14.3

8.44

02/03/2012 13:33

02/03/2012 13:36

EURUSD

Buy

0.59 1.31524

1.31856

1.31509

1.31656

14.7

8.67

02/03/2012 13:47

02/03/2012 13:48

EURUSD

Buy

0.59 1.31085

1.31501

1.31226

1.31190

-3.6

-2.12

02/03/2012 13:48

02/03/2012 13:49

EURUSD

Buy

0.59 1.31109

1.31518

1.31170

1.31180

1.0

0.59

02/03/2012 13:48

02/03/2012 13:49

EURUSD

Buy

0.60 1.31109

1.31438

1.31170

1.31179

0.9

0.54

02/06/2012 16:06

02/06/2012 16:06

EURUSD

Sell Stop

0.64 1.31332

1.30840

1.31077

1.31077

0.0

0.00

02/06/2012 16:06

02/06/2012 16:07

EURUSD

Sell

0.64 1.31199

1.30707

1.31109

1.31095

1.4

0.90

02/06/2012 16:06

02/06/2012 21:59

EURUSD

Sell

0.64 1.31451

1.30787

1.31109

1.31315

-20.6

-13.32

02/06/2012 16:06

02/06/2012 16:07

EURUSD

Sell

0.62 1.31179

1.30853

1.31109

1.31108

0.1

0.06

02/06/2012 16:06

02/06/2012 16:07

EURUSD

Sell

0.48 1.31179

1.30844

1.31109

1.31115

-0.6

-0.29

02/06/2012 16:06

02/06/2012 16:06

EURUSD

Sell Stop

0.15 1.31391

1.30734

1.31051

1.31050

0.0

0.00

02/06/2012 16:06

02/06/2012 16:07

EURUSD

Sell

0.30 1.31214

1.30820

1.31056

1.31124

-6.8

-2.04

02/06/2012 16:07

02/06/2012 16:10

EURUSD

Sell

0.62 1.31205

1.30492

1.31131

1.31122

0.9

0.56

02/06/2012 16:07

02/06/2012 16:10

EURUSD

Sell

0.62 1.31225

1.30848

1.31138

1.31125

1.3

0.81

02/06/2012 16:07

02/06/2012 16:07

EURUSD

Sell Stop

0.31 1.31404

1.30867

1.31119

1.31119

0.0

0.00

02/06/2012 16:07

02/06/2012 16:10

EURUSD

Sell

0.60 1.31210

1.30862

1.31118

1.31127

-0.9

-0.54

02/07/2012 13:32

02/07/2012 13:33

EURUSD

Sell

0.60 1.31558

1.31262

1.31538

1.31467

7.1

4.26

02/07/2012 13:32

02/07/2012 13:33

EURUSD

Sell

0.59 1.31558

1.31262

1.31538

1.31468

7.0

4.13

02/09/2012 06:02

02/09/2012 06:06

EURUSD

Sell

0.59 1.33081

1.32634

1.33020

1.32940

8.0

4.72

02/09/2012 06:02

02/09/2012 06:06

EURUSD

Sell

0.59 1.33081

1.32633

1.33020

1.32946

7.4

4.37

02/09/2012 06:02

02/09/2012 06:06

EURUSD

Sell

0.60 1.33066

1.32791

1.33020

1.32950

7.0

4.20

02/09/2012 06:02

02/09/2012 06:06

EURUSD

Sell

0.61 1.33061

1.32790

1.32970

1.32952

1.8

1.10

02/15/2012 12:52

02/15/2012 12:54

EURUSD

Buy

0.68 1.31146

1.31600

1.31230

1.31222

-0.8

-0.54

02/15/2012 12:52

02/15/2012 12:54

EURUSD

Buy

0.68 1.31146

1.31520

1.31230

1.31221

-0.9

-0.61

02/15/2012 13:15

02/15/2012 13:15

EURUSD

Buy

0.65 1.30619

1.31024

1.30765

1.30711

-5.4

-3.51

02/15/2012 13:15

02/15/2012 13:15

EURUSD

Buy

0.65 1.30619

1.31104

1.30765

1.30712

-5.3

-3.45

02/15/2012 13:15

02/15/2012 13:15

EURUSD

Buy Stop

0.43 1.30419

1.30989

1.30713

1.30713

0.0

0.00

02/15/2012 13:15

02/15/2012 13:17

EURUSD

Buy

0.65 1.30732

1.31054

1.30730

1.30824

9.4

6.11

02/15/2012 13:15

02/15/2012 13:17

EURUSD

Buy

0.65 1.30708

1.31049

1.30730

1.30828

9.8

6.37

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

grega_3
Account Number: Private ( Real ), USD
Broker: IBFX
Page 21 of 23

Created by [Link]
Period: 05/01/2009 00:00 - 02/29/2012 15:09

Closed Trades:
Open Date

Close date

Symbol

Action

02/15/2012 13:15

02/15/2012 13:17

EURUSD

Buy

02/15/2012 13:15

02/15/2012 13:15

EURUSD

02/15/2012 13:15

02/15/2012 13:17

02/15/2012 19:28

Lots

SL

TP

Open Price

Close Price

Pips

Profit (USD)

0.67 1.30733

1.31002

1.30730

1.30827

9.7

6.50

Buy Stop

0.21 1.30439

1.30969

1.30713

1.30713

0.0

0.00

EURUSD

Buy

0.67 1.30733

1.31002

1.30730

1.30828

9.8

6.57

02/15/2012 19:29

EURUSD

Sell

0.67 1.30987

1.30654

1.30933

1.30886

4.7

3.15

02/15/2012 19:28

02/15/2012 19:29

EURUSD

Sell

0.67 1.30987

1.30655

1.30933

1.30887

4.6

3.08

02/15/2012 19:28

02/15/2012 19:29

EURUSD

Sell

0.67 1.30987

1.30656

1.30933

1.30887

4.6

3.08

02/15/2012 19:28

02/15/2012 19:29

EURUSD

Sell

0.67 1.30987

1.30656

1.30911

1.30885

2.6

1.74

02/21/2012 02:49

02/21/2012 02:50

EURUSD

Sell Stop

0.47 1.33672

1.31644

1.32649

1.32649

0.0

0.00

02/21/2012 02:49

02/21/2012 02:50

EURUSD

Sell Stop

0.24 1.33581

1.31735

1.32649

1.32649

0.0

0.00

02/21/2012 02:50

02/21/2012 02:50

EURUSD

Sell

0.68 1.32524

1.31612

1.32621

1.32394

22.7

15.44

02/21/2012 02:50

02/21/2012 02:50

EURUSD

Sell

0.68 1.32524

1.31612

1.32621

1.32384

23.7

16.12

02/21/2012 02:50

02/21/2012 02:50

EURUSD

Sell Stop

0.24 1.32888

1.32339

1.32602

1.32602

0.0

0.00

02/21/2012 02:50

02/21/2012 02:50

EURUSD

Sell

0.68 1.32524

1.31654

1.32610

1.32384

22.6

15.37

02/21/2012 02:50

02/21/2012 02:50

EURUSD

Sell

0.69 1.32544

1.31725

1.32610

1.32381

22.9

15.80

02/21/2012 02:50

02/21/2012 02:50

EURUSD

Sell Stop

0.25 1.32884

1.32318

1.32582

1.32581

0.0

0.00

02/21/2012 02:51

02/21/2012 02:52

EURUSD

Sell

0.69 1.32627

1.32336

1.32594

1.32506

8.8

6.08

02/21/2012 02:51

02/21/2012 02:52

EURUSD

Sell

0.69 1.32627

1.32334

1.32594

1.32506

8.8

6.08

02/28/2012 15:09

02/28/2012 15:11

EURUSD

Buy

0.75 1.33892

1.34190

1.33952

1.34037

8.5

6.38

02/29/2012 10:25

02/29/2012 10:26

EURUSD

Buy

0.71 1.34420

1.34687

1.34429

1.34467

3.8

2.70

02/29/2012 10:25

02/29/2012 10:26

EURUSD

Buy

0.71 1.34420

1.34679

1.34453

1.34475

2.2

1.57

02/29/2012 15:06

02/29/2012 15:06

EURUSD

Buy

0.70 1.33966

1.34321

1.34059

1.34063

0.4

0.28

02/29/2012 15:06

02/29/2012 15:06

EURUSD

Buy

0.70 1.33961

1.34325

1.34075

1.33958

-11.7

-8.19

02/29/2012 15:06

02/29/2012 15:06

EURUSD

Buy

0.70 1.33961

1.34299

1.34134

1.33958

-17.6

-12.32

02/29/2012 15:06

02/29/2012 15:06

EURUSD

Buy

0.32 1.33931

1.34354

1.34094

1.33919

-17.5

-5.60

02/29/2012 15:06

02/29/2012 15:06

EURUSD

Buy

0.57 1.33923

1.34313

1.34078

1.33946

-13.2

-7.53

02/29/2012 15:06

02/29/2012 15:06

EURUSD

Buy

0.17 1.33908

1.34354

1.34074

1.33950

-12.4

-2.11

02/29/2012 15:06

02/29/2012 15:07

EURUSD

Buy

0.64 1.33949

1.34688

1.33978

1.34057

7.9

5.06

02/29/2012 15:06

02/29/2012 15:07

EURUSD

Buy

0.70 1.33957

1.34240

1.33975

1.34050

7.5

5.25

02/29/2012 15:06

02/29/2012 15:07

EURUSD

Buy

0.70 1.33957

1.34225

1.33970

1.34057

8.7

6.09

02/29/2012 15:06

02/29/2012 15:07

EURUSD

Buy

0.58 1.33964

1.34236

1.33978

1.34054

7.6

4.41

02/29/2012 15:06

02/29/2012 15:07

EURUSD

Buy

0.20 1.33953

1.34222

1.33982

1.34047

6.5

1.30

02/29/2012 15:07

02/29/2012 15:07

EURUSD

Buy

0.71 1.33899

1.34263

1.33984

1.33931

-5.3

-3.76

02/29/2012 15:07

02/29/2012 15:07

EURUSD

Buy

0.71 1.33899

1.34268

1.33967

1.33906

-6.1

-4.33

02/29/2012 15:07

02/29/2012 15:07

EURUSD

Buy

0.70 1.33879

1.34288

1.33989

1.33919

-7.0

-4.90

02/29/2012 15:07

02/29/2012 15:07

EURUSD

Buy

0.71 1.33879

1.34303

1.34052

1.33915

-13.7

-9.72

02/29/2012 15:08

02/29/2012 15:09

EURUSD

Buy

0.72 1.33996

1.34290

1.33951

1.34148

19.7

14.19

02/29/2012 15:08

02/29/2012 15:09

EURUSD

Buy

0.72 1.33996

1.34290

1.33929

1.34145

21.6

15.55

02/29/2012 15:08

02/29/2012 15:09

EURUSD

Buy

0.72 1.33976

1.34310

1.33916

1.34121

20.5

14.76

02/29/2012 15:08

02/29/2012 15:09

EURUSD

Buy

0.49 1.33976

1.34310

1.33928

1.34129

20.1

9.85

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement
Created by [Link]
Period: 05/01/2009 00:00 - 02/29/2012 15:09

grega_3
Account Number: Private ( Real ), USD
Broker: IBFX
Page 22 of 23

Closed Trades:

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

Account Statement

grega_3
Account Number: Private ( Real ), USD
Broker: IBFX
Page 23 of 23

Created by [Link]
Period: 05/01/2009 00:00 - 02/29/2012 15:09

Open Trades:
Open trades are private.

Open Orders
Open orders are private.

Account Summary:
Deposits:

1100.00

Total Trades:

653

-1150.00

Trades Won:

381 (58%)

Balance:

850.11

Profit:

561.37

Trades Lost:

272 (42%)

Equity:

850.11

Swap:

-0.21

Withdrawals:

Total Pips:

1561.8

Trading Started:

05/01/2009

Leverage:

Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.

1:0

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